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

Latest as of June 2026: 0.34x

West Fraser Timber Co Ltd (WFG) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting $65.00 Million (capex $65.00 Million ) from operating cash flow of $192.00 Million. See free cash flow generation of West Fraser Timber Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$65.00 Million
Capex + Investments

Operating Cash Flow

$192.00 Million
USD

Capital Expenditures

$65.00 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. For the full cash flow conversion analysis, see WFG operating cash flow.

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. See financial flexibility index of West Fraser Timber Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.28x $411.00 Million $96.00 Million $411.00 Million ▲ +251.5%
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 ▲ +3.5%
2012 0.78x $159.83 Million $205.06 Million $159.83 Million ▼ -68.9%
2011 2.51x $208.62 Million $83.25 Million $208.62 Million ▲ +1139.4%
2010 0.20x $89.09 Million $440.63 Million $89.09 Million ▲ +20.3%
2009 0.17x $17.00 Million $101.14 Million $17.00 Million ▼ -35.7%
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 $70.98 Million $354.90 Million $70.98 Million ▼ -57.9%
2000 0.48x $42.75 Million $89.99 Million $42.75 Million ▼ -2.0%
1999 0.48x $125.04 Million $258.02 Million $125.04 Million ▼ -52.5%
1998 1.02x $93.26 Million $91.51 Million $93.26 Million ▲ +52.2%
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