Conifex Timber Inc Cash Flow Reinvestment Rate
Conifex Timber Inc 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. See how financially flexible is Conifex Timber Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conifex Timber Inc (2013–2023)
Cash flow reinvestment rate of Conifex Timber Inc from 2013 to 2023. Historical reinvestment intensity for Conifex Timber Inc across 9 annual periods. Explore Conifex Timber Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Conifex Timber Inc Cash Flow Reinvestment Rate by Year (2013–2023)
Conifex Timber Inc cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Conifex Timber Inc. For the full cash flow conversion analysis, see Conifex Timber Inc operating cash flow efficiency.
| 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 | — |