Canfor Pulp Products Inc. Cash Flow Reinvestment Rate
Canfor Pulp Products Inc. cash flow reinvestment rate. Canfor Pulp Products Inc. (CFX) has a Cash Flow Reinvestment Rate of 1.94x as of June 2025, reinvesting CA$10.10 Million (capex CA$5.10 Million plus investments CA$-5.00 Million) from operating cash flow of CA$5.20 Million. See Canfor Pulp Products Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canfor Pulp Products Inc. (2006–2025)
Cash flow reinvestment rate of Canfor Pulp Products Inc. from 2006 to 2025. Historical reinvestment intensity for Canfor Pulp Products Inc. across 20 annual periods. Explore Canfor Pulp Products Inc. (CFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Canfor Pulp Products Inc. Cash Flow Reinvestment Rate by Year (2006–2025)
Canfor Pulp Products Inc. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Canfor Pulp Products Inc.. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. (CFX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.29x | CA$30.30 Million | CA$9.20 Million | CA$30.30 Million | ▲ +107.5% |
| 2024 | 1.59x | CA$92.70 Million | CA$58.40 Million | CA$50.80 Million | ▼ -52.1% |
| 2023 | 3.31x | CA$120.30 Million | CA$36.30 Million | CA$60.50 Million | ▼ -33.2% |
| 2022 | 4.96x | CA$224.80 Million | CA$45.30 Million | CA$112.60 Million | ▲ +371.2% |
| 2021 | 1.05x | CA$156.80 Million | CA$148.90 Million | CA$78.70 Million | ▼ -30.8% |
| 2020 | 1.52x | CA$146.10 Million | CA$96.00 Million | CA$73.30 Million | ▼ -56.1% |
| 2019 | 3.46x | CA$205.80 Million | CA$59.40 Million | CA$103.00 Million | ▲ +212.1% |
| 2018 | 1.11x | CA$238.90 Million | CA$215.20 Million | CA$120.50 Million | ▲ +30.6% |
| 2017 | 0.85x | CA$165.50 Million | CA$194.70 Million | CA$83.10 Million | ▼ -5.4% |
| 2016 | 0.90x | CA$134.80 Million | CA$150.00 Million | CA$64.00 Million | ▲ +73.5% |
| 2015 | 0.52x | CA$75.30 Million | CA$145.40 Million | CA$68.30 Million | ▲ +22.8% |
| 2014 | 0.42x | CA$64.70 Million | CA$153.40 Million | CA$57.70 Million | ▲ +6.2% |
| 2013 | 0.40x | CA$62.30 Million | CA$156.90 Million | CA$62.30 Million | ▼ -60.2% |
| 2012 | 1.00x | CA$87.60 Million | CA$87.90 Million | CA$87.60 Million | — |
| 2011 | 0.00x | CA$0.00 | CA$89.29 Million | CA$0.00 | — |
| 2010 | 0.00x | CA$0.00 | CA$74.89 Million | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$7.81 Million | CA$0.00 | — |
| 2008 | 0.00x | CA$0.00 | CA$51.11 Million | CA$0.00 | — |
| 2007 | 0.00x | CA$0.00 | CA$73.83 Million | CA$0.00 | — |
| 2006 | 0.00x | CA$0.00 | CA$17.64 Million | CA$0.00 | — |