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. Check Canfor Corporation (CFP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Canfor Corporation (CFP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Canfor Corporation market capitalisation.
| 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 | — |