Cascades Inc. (CAS) — 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. (CAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cascades Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Cascades Inc.. See financial agility of Cascades Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |