Acadian Timber Corp Cash Flow Reinvestment Rate
Acadian Timber Corp 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. Explore debt repayment capacity of Acadian Timber Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acadian Timber Corp (2006–2025)
Cash flow reinvestment rate of Acadian Timber Corp from 2006 to 2025. Historical reinvestment intensity for Acadian Timber Corp across 19 annual periods. Explore reinvestment intensity of Acadian Timber Corp to see what proportion of operating cash flow is directed to capital expenditures.
Acadian Timber Corp Cash Flow Reinvestment Rate by Year (2006–2025)
Acadian Timber Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Acadian Timber Corp. For the full cash flow conversion analysis, see Acadian Timber Corp cash flow conversion.
| 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 | — |