Western Forest Products Inc (WEF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Western Forest Products Inc (WEF) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$26.70 Million) in capital expenditures (CA$8.40 Million). See WEF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CA$26.70 Million
CAD

Capital Expenditures

CA$8.40 Million
CAD

Data as of

Sep 2025
Most recent filing

Western Forest Products Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks Western Forest Products Inc's Capital Reinvestment Ratio across 17 annual periods. Check Western Forest Products Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Western Forest Products Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Western Forest Products Inc from 2005 to 2025. For live market cap and broader valuation context, see market value of Western Forest Products Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.82x CA$17.00 Million CA$31.00 Million ▲ +9.7%
2024 1.66x CA$20.10 Million CA$33.40 Million ▲ +1313.7%
2021 0.12x CA$281.60 Million CA$33.10 Million ▼ -49.5%
2020 0.23x CA$80.40 Million CA$18.70 Million ▼ -93.4%
2019 3.54x CA$10.50 Million CA$37.20 Million ▲ +340.3%
2018 0.80x CA$118.20 Million CA$95.10 Million ▲ +95.9%
2017 0.41x CA$134.40 Million CA$55.20 Million ▼ -6.4%
2016 0.44x CA$127.90 Million CA$56.10 Million ▼ -30.0%
2015 0.63x CA$99.10 Million CA$62.10 Million ▲ +9.8%
2014 0.57x CA$87.40 Million CA$49.90 Million ▲ +7.1%
2013 0.53x CA$110.70 Million CA$59.00 Million ▼ -3.9%
2012 0.55x CA$57.70 Million CA$32.00 Million ▲ +24.9%
2011 0.44x CA$43.70 Million CA$19.40 Million ▲ +3.3%
2010 0.43x CA$27.00 Million CA$11.60 Million ▲ +190.1%
2009 0.15x CA$60.10 Million CA$8.90 Million ▼ -75.2%
2006 0.60x CA$62.80 Million CA$37.50 Million ▼ -79.8%
2005 2.95x CA$6.20 Million CA$18.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow