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. Check Cascades Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. (CAS) market capitalisation.
| 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 | — |