West Fraser Timber Co Ltd (WFG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.07x

West Fraser Timber Co Ltd (WFG) has a Cash Flow Reinvestment Rate of 3.07x as of September 2025, reinvesting $171.04 Million (capex $90.04 Million plus investments $-81.00 Million) from operating cash flow of $55.64 Million. Explore WFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

$171.04 Million
Capex + Investments

Operating Cash Flow

$55.64 Million
USD

Capital Expenditures

$90.04 Million
USD

West Fraser Timber Co Ltd Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for West Fraser Timber Co Ltd across 30 annual periods. Also explore how large is West Fraser Timber Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for West Fraser Timber Co Ltd (1995–2025)

Year-by-year capital reinvestment analysis for West Fraser Timber Co Ltd. For live market cap and broader valuation context, see market value of West Fraser Timber Co Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.15x $573.82 Million $138.22 Million $573.82 Million ▲ +240.9%
2024 1.22x $805.00 Million $661.00 Million $487.00 Million ▼ -36.5%
2023 1.92x $1.01 Billion $525.00 Million $477.00 Million ▲ +352.3%
2022 0.42x $936.00 Million $2.21 Billion $477.00 Million ▲ +63.6%
2021 0.26x $921.00 Million $3.55 Billion $635.00 Million ▼ -35.9%
2020 0.40x $411.00 Million $1.02 Billion $189.00 Million ▼ -94.9%
2019 8.01x $704.87 Million $88.04 Million $313.87 Million ▲ +754.1%
2018 0.94x $625.65 Million $667.39 Million $271.65 Million ▼ -40.0%
2017 1.56x $1.12 Billion $717.30 Million $267.20 Million ▲ +294.5%
2016 0.40x $203.11 Million $512.61 Million $203.11 Million ▼ -45.8%
2015 0.73x $158.54 Million $216.91 Million $158.54 Million ▼ -15.3%
2014 0.86x $353.19 Million $409.18 Million $353.19 Million ▲ +7.0%
2013 0.81x $317.44 Million $393.51 Million $317.44 Million ▲ +4.9%
2012 0.77x $150.78 Million $196.01 Million $150.78 Million ▼ -70.9%
2011 2.64x $209.01 Million $79.04 Million $209.01 Million ▲ +1715.8%
2010 0.15x $56.29 Million $386.54 Million $56.29 Million ▼ -18.4%
2009 0.18x $18.05 Million $101.14 Million $18.05 Million ▼ -31.7%
2008 0.26x $38.46 Million $147.17 Million $38.46 Million ▲ +0.4%
2006 0.26x $196.60 Million $755.15 Million $196.60 Million ▼ -96.6%
2005 7.55x $193.22 Million $25.58 Million $193.22 Million ▲ +2030.5%
2004 0.35x $116.55 Million $328.68 Million $116.55 Million ▼ -32.2%
2003 0.52x $61.17 Million $116.98 Million $61.17 Million ▲ +21.1%
2002 0.43x $78.20 Million $181.05 Million $78.20 Million ▲ +116.0%
2001 0.20x $70.92 Million $354.76 Million $70.92 Million ▼ -67.7%
2000 0.62x $67.07 Million $108.33 Million $67.07 Million ▲ +27.8%
1999 0.48x $125.04 Million $258.02 Million $125.04 Million ▼ -56.7%
1998 1.12x $102.49 Million $91.51 Million $102.49 Million ▲ +67.2%
1997 0.67x $109.15 Million $162.96 Million $109.15 Million ▼ -22.4%
1996 0.86x $160.39 Million $185.86 Million $160.39 Million ▼ -73.5%
1995 3.25x $441.97 Million $135.79 Million $441.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow