Interfor Corp Capital Reinvestment Ratio
Interfor Corp capital reinvestment ratio. Interfor Corp (IFP) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$84.90 Million) in capital expenditures (CA$21.60 Million). Check Interfor Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interfor Corp (1993–2025)
Capital reinvestment ratio of Interfor Corp from 1993 to 2025. This chart tracks Interfor Corp's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset growth rate of Interfor Corp to track the company's year-over-year net asset growth rate.
Interfor Corp Capital Reinvestment Ratio by Year (1993–2025)
Interfor Corp capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Interfor Corp (IFP) cash conversion ratio.
| 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 | — |