Conifex Timber Inc (CFF) — Cash Flow Reinvestment Rate
Conifex Timber Inc (CFF) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting CA$414.20K (capex CA$207.10K plus investments CA$-207.10K) from operating cash flow of CA$311.20K. Explore Conifex Timber Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conifex Timber Inc Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Conifex Timber Inc across 9 annual periods. Also explore Conifex Timber Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Conifex Timber Inc (2013–2023)
Year-by-year capital reinvestment analysis for Conifex Timber Inc. For live market cap and broader valuation context, see Conifex Timber Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.26x | CA$11.82 Million | CA$3.62 Million | CA$6.62 Million | ▲ +207.5% |
| 2022 | 1.06x | CA$26.34 Million | CA$24.83 Million | CA$13.53 Million | ▲ +132.2% |
| 2021 | 0.46x | CA$12.21 Million | CA$26.74 Million | CA$6.40 Million | ▼ -60.5% |
| 2019 | 1.16x | CA$49.65 Million | CA$42.90 Million | CA$2.47 Million | ▼ -78.5% |
| 2018 | 5.39x | CA$278.44 Million | CA$51.69 Million | CA$28.30 Million | ▲ +17.1% |
| 2017 | 4.60x | CA$146.02 Million | CA$31.75 Million | CA$73.11 Million | ▲ +372.9% |
| 2016 | 0.97x | CA$23.05 Million | CA$23.71 Million | CA$17.62 Million | ▼ -73.6% |
| 2014 | 3.68x | CA$73.25 Million | CA$19.90 Million | CA$72.68 Million | ▼ -5.3% |
| 2013 | 3.89x | CA$47.55 Million | CA$12.23 Million | CA$46.98 Million | — |