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. See Conifex Timber Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Conifex Timber Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Conifex Timber Inc (2013–2023)
Year-by-year capital reinvestment analysis for Conifex Timber Inc. See Conifex Timber Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |