Canfor Corporation (CFP) — 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. See CFP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Canfor Corporation (CFP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Canfor Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Canfor Corporation. See Canfor Corporation financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |