Canfor Corporation Cash Flow Reinvestment Rate
Canfor Corporation cash flow reinvestment rate. Canfor Corporation (CFP) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting CA$98.70 Million (capex CA$46.00 Million plus investments CA$52.70 Million) from operating cash flow of CA$209.90 Million. Explore CFP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canfor Corporation (1993–2025)
Cash flow reinvestment rate of Canfor Corporation from 1993 to 2025. Historical reinvestment intensity for Canfor Corporation across 30 annual periods. Explore CFP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Canfor Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Canfor Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Canfor Corporation. For the full cash flow conversion analysis, see cash flow conversion of Canfor Corporation.
| 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 | — |