Canaf Investments Inc (CAF) — Capital Reinvestment Ratio

Latest as of January 2026: 0.19x

Canaf Investments Inc (CAF) has a Capital Reinvestment Ratio of 0.19x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$626.42K) in capital expenditures (CA$116.05K). See cash generation quality of Canaf Investments Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$626.42K
CAD

Capital Expenditures

CA$116.05K
CAD

Data as of

Jan 2026
Most recent filing

Canaf Investments Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks Canaf Investments Inc's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Canaf Investments Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Canaf Investments Inc from 2013 to 2025. For live market cap and broader valuation context, see CAF market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.04x CA$3.53 Million CA$129.61K ▼ -38.3%
2024 0.06x CA$3.03 Million CA$180.39K ▲ +107.7%
2023 0.03x CA$2.11 Million CA$60.27K ▼ -86.3%
2022 0.21x CA$2.24 Million CA$466.11K ▲ +198.1%
2021 0.07x CA$1.26 Million CA$88.23K ▼ -50.6%
2020 0.14x CA$2.37 Million CA$334.39K ▼ -89.2%
2019 1.31x CA$115.48K CA$151.74K ▲ +172.3%
2018 0.48x CA$739.38K CA$356.76K ▲ +27.6%
2017 0.38x CA$587.51K CA$222.16K ▼ -76.9%
2015 1.64x CA$884.54K CA$1.45 Million ▲ +101.6%
2013 0.81x CA$289.62K CA$235.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow