Acadian Timber Corp (ADN) — Cash Flow Reinvestment Rate
Acadian Timber Corp (ADN) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting CA$155.00K (capex CA$155.00K ) from operating cash flow of CA$2.38 Million. See ADN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acadian Timber Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Acadian Timber Corp across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Acadian Timber Corp generate cash.
Annual Cash Flow Reinvestment Rate for Acadian Timber Corp (2006–2025)
Year-by-year capital reinvestment analysis for Acadian Timber Corp. See Acadian Timber Corp (ADN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |