Acadian Timber Corp (ADN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

Acadian Timber Corp (ADN) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting CA$81.00K (capex CA$81.00K ) from operating cash flow of CA$279.00K. Explore how much does Acadian Timber Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CA$81.00K
Capex + Investments

Operating Cash Flow

CA$279.00K
CAD

Capital Expenditures

CA$81.00K
CAD

Acadian Timber Corp Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Acadian Timber Corp across 19 annual periods. Also explore ADN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acadian Timber Corp (2006–2025)

Year-by-year capital reinvestment analysis for Acadian Timber Corp. For live market cap and broader valuation context, see market value of Acadian Timber Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.47x CA$3.21 Million CA$6.82 Million CA$3.21 Million ▼ -18.6%
2024 0.58x CA$19.64 Million CA$34.05 Million CA$10.50 Million ▲ +814.2%
2023 0.06x CA$657.00K CA$10.41 Million CA$619.00K ▲ +37.9%
2022 0.05x CA$697.00K CA$15.23 Million CA$378.00K ▲ +43.1%
2021 0.03x CA$519.00K CA$16.23 Million CA$333.00K ▲ +72.1%
2020 0.02x CA$383.00K CA$20.62 Million CA$351.00K ▼ -82.1%
2018 0.10x CA$1.68 Million CA$16.20 Million CA$224.00K ▲ +30.9%
2017 0.08x CA$1.71 Million CA$21.52 Million CA$943.00K ▲ +314.4%
2016 0.02x CA$356.00K CA$18.60 Million CA$283.00K ▼ -3.6%
2015 0.02x CA$405.00K CA$20.39 Million CA$405.00K ▲ +13.0%
2014 0.02x CA$318.00K CA$18.09 Million CA$318.00K ▼ -49.0%
2013 0.03x CA$576.00K CA$16.70 Million CA$576.00K ▲ +105.9%
2012 0.02x CA$269.00K CA$16.07 Million CA$269.00K ▲ +348.3%
2011 0.00x CA$45.00K CA$12.05 Million CA$45.00K ▼ -91.2%
2010 0.04x CA$600.00K CA$14.20 Million CA$600.00K ▼ -80.8%
2009 0.22x CA$900.00K CA$4.10 Million CA$900.00K ▲ +519.0%
2008 0.04x CA$500.00K CA$14.10 Million CA$500.00K ▼ -52.1%
2007 0.07x CA$600.00K CA$8.10 Million CA$600.00K ▼ -99.1%
2006 8.04x CA$115.80 Million CA$14.40 Million CA$115.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow