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. Check ADN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Acadian Timber Corp stock valuation.
| 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