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