Cascades Inc. Cash Flow Reinvestment Rate
Cascades Inc. cash flow reinvestment rate. Cascades Inc. (CAS) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting CA$40.00 Million (capex CA$40.00 Million ) from operating cash flow of CA$116.00 Million. See Cascades Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cascades Inc. (1996–2025)
Cash flow reinvestment rate of Cascades Inc. from 1996 to 2025. Historical reinvestment intensity for Cascades Inc. across 30 annual periods. Explore debt repayment capacity of Cascades Inc. to assess how comfortably operating cash covers total debt obligations.
Cascades Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Cascades Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Cascades Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Cascades Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CA$152.00 Million | CA$379.00 Million | CA$152.00 Million | ▼ -67.3% |
| 2024 | 1.23x | CA$334.00 Million | CA$272.00 Million | CA$184.00 Million | ▼ -20.6% |
| 2023 | 1.55x | CA$789.00 Million | CA$510.00 Million | CA$351.00 Million | ▼ -77.5% |
| 2022 | 6.89x | CA$992.00 Million | CA$144.00 Million | CA$506.00 Million | ▲ +381.3% |
| 2021 | 1.43x | CA$302.00 Million | CA$211.00 Million | CA$301.00 Million | ▲ +215.9% |
| 2020 | 0.45x | CA$266.00 Million | CA$587.00 Million | CA$263.00 Million | ▼ -74.1% |
| 2019 | 1.75x | CA$806.00 Million | CA$460.00 Million | CA$266.00 Million | ▼ -9.6% |
| 2018 | 1.94x | CA$723.00 Million | CA$373.00 Million | CA$353.00 Million | ▲ +59.7% |
| 2017 | 1.21x | CA$210.00 Million | CA$173.00 Million | CA$193.00 Million | ▲ +23.0% |
| 2016 | 0.99x | CA$367.00 Million | CA$372.00 Million | CA$182.00 Million | ▲ +69.8% |
| 2015 | 0.58x | CA$165.00 Million | CA$284.00 Million | CA$163.00 Million | ▼ -26.3% |
| 2014 | 0.79x | CA$182.00 Million | CA$231.00 Million | CA$180.00 Million | ▼ -5.3% |
| 2013 | 0.83x | CA$193.00 Million | CA$232.00 Million | CA$161.00 Million | ▲ +4.9% |
| 2012 | 0.79x | CA$161.00 Million | CA$203.00 Million | CA$161.00 Million | ▲ +126.1% |
| 2011 | 0.35x | CA$141.00 Million | CA$402.00 Million | CA$141.00 Million | ▼ -37.9% |
| 2010 | 0.56x | CA$131.00 Million | CA$232.00 Million | CA$131.00 Million | ▲ +15.5% |
| 2009 | 0.49x | CA$173.00 Million | CA$354.00 Million | CA$173.00 Million | ▼ -55.5% |
| 2008 | 1.10x | CA$191.00 Million | CA$174.00 Million | CA$191.00 Million | ▼ -67.8% |
| 2007 | 3.41x | CA$167.00 Million | CA$49.00 Million | CA$167.00 Million | ▲ +752.0% |
| 2006 | 0.40x | CA$110.00 Million | CA$275.00 Million | CA$110.00 Million | ▼ -67.6% |
| 2005 | 1.23x | CA$121.00 Million | CA$98.00 Million | CA$121.00 Million | ▲ +49.3% |
| 2004 | 0.83x | CA$129.00 Million | CA$156.00 Million | CA$129.00 Million | ▼ -5.1% |
| 2003 | 0.87x | CA$122.00 Million | CA$140.00 Million | CA$122.00 Million | ▲ +119.5% |
| 2002 | 0.40x | CA$129.00 Million | CA$325.00 Million | CA$129.00 Million | ▲ +7.4% |
| 2001 | 0.37x | CA$116.00 Million | CA$314.00 Million | CA$116.00 Million | ▼ -57.8% |
| 2000 | 0.88x | CA$148.00 Million | CA$169.00 Million | CA$148.00 Million | ▼ -12.4% |
| 1999 | 1.00x | CA$141.00 Million | CA$141.00 Million | CA$141.00 Million | ▼ -33.3% |
| 1998 | 1.50x | CA$279.00 Million | CA$186.00 Million | CA$279.00 Million | ▼ -30.3% |
| 1997 | 2.15x | CA$251.50 Million | CA$116.80 Million | CA$251.50 Million | ▲ +256.9% |
| 1996 | 0.60x | CA$117.90 Million | CA$195.40 Million | CA$117.90 Million | — |