Cascades Inc. (CAS) — Cash Flow Reinvestment Rate
Cascades Inc. (CAS) has a Cash Flow Reinvestment Rate of 1.56x as of March 2026, reinvesting CA$28.00 Million (capex CA$28.00 Million ) from operating cash flow of CA$18.00 Million. Explore Cascades Inc. (CAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cascades Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Cascades Inc. across 30 annual periods. Also explore Cascades Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cascades Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Cascades Inc.. For live market cap and broader valuation context, see Cascades Inc. market cap and net worth.
| 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 | — |