Canfor Corporation (CFP) — Cash Flow Reinvestment Rate
Canfor Corporation (CFP) has a Cash Flow Reinvestment Rate of 2.21x as of December 2025, reinvesting CA$105.20 Million (capex CA$76.00 Million plus investments CA$29.20 Million) from operating cash flow of CA$47.70 Million. Explore capital reinvestment ratio of Canfor Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canfor Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Canfor Corporation across 30 annual periods. Also explore balance sheet size of Canfor Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canfor Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Canfor Corporation. For live market cap and broader valuation context, see how much is Canfor Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.75x | CA$330.60 Million | CA$37.80 Million | CA$288.70 Million | ▲ +27.1% |
| 2024 | 6.88x | CA$1.20 Billion | CA$174.20 Million | CA$526.60 Million | ▼ -10.6% |
| 2023 | 7.70x | CA$1.19 Billion | CA$154.70 Million | CA$587.00 Million | ▲ +412.4% |
| 2022 | 1.50x | CA$1.67 Billion | CA$1.11 Billion | CA$625.30 Million | ▲ +220.8% |
| 2021 | 0.47x | CA$896.60 Million | CA$1.91 Billion | CA$428.20 Million | ▲ +12.1% |
| 2020 | 0.42x | CA$448.40 Million | CA$1.07 Billion | CA$201.50 Million | ▼ -93.3% |
| 2019 | 6.22x | CA$1.25 Billion | CA$200.70 Million | CA$302.80 Million | ▲ +319.2% |
| 2018 | 1.48x | CA$794.80 Million | CA$536.10 Million | CA$401.40 Million | ▲ +74.4% |
| 2017 | 0.85x | CA$518.50 Million | CA$610.10 Million | CA$252.10 Million | ▼ -10.1% |
| 2016 | 0.94x | CA$551.60 Million | CA$583.80 Million | CA$233.80 Million | ▼ -5.7% |
| 2015 | 1.00x | CA$255.00 Million | CA$254.60 Million | CA$240.00 Million | ▲ +57.6% |
| 2014 | 0.64x | CA$249.30 Million | CA$392.40 Million | CA$234.30 Million | ▲ +9.0% |
| 2013 | 0.58x | CA$285.70 Million | CA$490.30 Million | CA$237.30 Million | ▼ -61.7% |
| 2012 | 1.52x | CA$199.80 Million | CA$131.20 Million | CA$199.80 Million | ▼ -20.5% |
| 2011 | 1.92x | CA$312.30 Million | CA$163.00 Million | CA$312.30 Million | ▲ +415.3% |
| 2010 | 0.37x | CA$127.60 Million | CA$343.20 Million | CA$127.60 Million | ▼ -26.9% |
| 2008 | 0.51x | CA$80.20 Million | CA$157.70 Million | CA$80.20 Million | ▲ +449.3% |
| 2006 | 0.09x | CA$107.10 Million | CA$1.16 Billion | CA$107.10 Million | ▼ -94.4% |
| 2005 | 1.67x | CA$334.50 Million | CA$200.70 Million | CA$334.50 Million | ▲ +544.4% |
| 2004 | 0.26x | CA$184.50 Million | CA$713.40 Million | CA$184.50 Million | ▼ -45.5% |
| 2002 | 0.47x | CA$68.50 Million | CA$144.40 Million | CA$68.50 Million | ▲ +3.0% |
| 2001 | 0.46x | CA$54.74 Million | CA$118.82 Million | CA$54.74 Million | ▼ -61.9% |
| 2000 | 1.21x | CA$121.80 Million | CA$100.76 Million | CA$121.80 Million | ▼ -50.9% |
| 1999 | 2.46x | CA$553.10 Million | CA$224.70 Million | CA$553.10 Million | ▲ +453.8% |
| 1998 | 0.44x | CA$42.00 Million | CA$94.50 Million | CA$42.00 Million | ▼ -50.4% |
| 1997 | 0.90x | CA$69.60 Million | CA$77.60 Million | CA$69.60 Million | ▲ +179.9% |
| 1996 | 0.32x | CA$65.20 Million | CA$203.50 Million | CA$65.20 Million | ▼ -60.1% |
| 1995 | 0.80x | CA$115.00 Million | CA$143.20 Million | CA$115.00 Million | ▼ -9.1% |
| 1994 | 0.88x | CA$130.10 Million | CA$147.20 Million | CA$130.10 Million | ▲ +12.3% |
| 1993 | 0.79x | CA$109.60 Million | CA$139.20 Million | CA$109.60 Million | — |