Interfor Corp (IFP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.28x
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 free cash flow generation of Interfor Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CA$84.90 Million
CAD
Capital Expenditures
CA$23.60 Million
CAD
Data as of
Jun 2025
Most recent filing
Interfor Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Interfor Corp's Capital Reinvestment Ratio across 32 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow