Interfor Corp (IFP) — Capital Reinvestment Ratio
Interfor Corp (IFP) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$84.90 Million) in capital expenditures (CA$23.60 Million). See Interfor Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interfor Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Interfor Corp's Capital Reinvestment Ratio across 32 annual periods. Check IFP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interfor Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Interfor Corp from 1993 to 2025. For live market cap and broader valuation context, see Interfor Corp (IFP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | CA$44.60 Million | CA$90.30 Million | ▲ +294.3% |
| 2024 | 0.51x | CA$144.30 Million | CA$74.10 Million | ▼ -69.1% |
| 2023 | 1.66x | CA$119.80 Million | CA$199.40 Million | ▲ +299.1% |
| 2022 | 0.42x | CA$732.36 Million | CA$305.45 Million | ▲ +148.3% |
| 2021 | 0.17x | CA$1.05 Billion | CA$176.77 Million | ▼ -47.1% |
| 2020 | 0.32x | CA$526.78 Million | CA$167.15 Million | ▼ -95.1% |
| 2019 | 6.41x | CA$28.25 Million | CA$181.17 Million | ▲ +1079.5% |
| 2018 | 0.54x | CA$255.23 Million | CA$138.76 Million | ▲ +47.9% |
| 2017 | 0.37x | CA$258.22 Million | CA$94.94 Million | ▼ -4.5% |
| 2016 | 0.38x | CA$199.27 Million | CA$76.71 Million | ▼ -67.9% |
| 2015 | 1.20x | CA$101.38 Million | CA$121.47 Million | ▲ +147.3% |
| 2014 | 0.48x | CA$161.79 Million | CA$78.40 Million | ▼ -30.8% |
| 2013 | 0.70x | CA$97.53 Million | CA$68.25 Million | ▼ -47.8% |
| 2012 | 1.34x | CA$45.38 Million | CA$60.81 Million | ▲ +5.2% |
| 2011 | 1.27x | CA$28.44 Million | CA$36.21 Million | ▼ -36.8% |
| 2010 | 2.02x | CA$20.98 Million | CA$42.31 Million | ▼ -65.1% |
| 2009 | 5.78x | CA$4.77 Million | CA$27.59 Million | ▼ -12.6% |
| 2008 | 6.61x | CA$13.74 Million | CA$90.88 Million | ▲ +1258.0% |
| 2006 | 0.49x | CA$186.04 Million | CA$90.60 Million | ▼ -53.0% |
| 2005 | 1.04x | CA$71.28 Million | CA$73.86 Million | ▲ +28.0% |
| 2004 | 0.81x | CA$71.21 Million | CA$57.63 Million | ▼ -97.9% |
| 2003 | 37.68x | CA$1.06 Million | CA$39.90 Million | ▲ +7945.8% |
| 2002 | 0.47x | CA$87.76 Million | CA$41.09 Million | ▲ +33.6% |
| 2001 | 0.35x | CA$61.54 Million | CA$21.57 Million | ▼ -19.3% |
| 2000 | 0.43x | CA$121.15 Million | CA$52.63 Million | ▲ +34.5% |
| 1999 | 0.32x | CA$97.20 Million | CA$31.40 Million | ▼ -5.4% |
| 1998 | 0.34x | CA$113.30 Million | CA$38.70 Million | ▼ -53.7% |
| 1997 | 0.74x | CA$105.30 Million | CA$77.70 Million | ▼ -32.3% |
| 1996 | 1.09x | CA$73.00 Million | CA$79.60 Million | ▼ -77.3% |
| 1995 | 4.79x | CA$55.30 Million | CA$265.10 Million | ▲ +221.1% |
| 1994 | 1.49x | CA$49.70 Million | CA$74.20 Million | ▲ +229.1% |
| 1993 | 0.45x | CA$97.00 Million | CA$44.00 Million | — |