Canfor Pulp Products Inc. (CFX) — 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. Explore Canfor Pulp Products Inc. (CFX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canfor Pulp Products Inc. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Canfor Pulp Products Inc. across 20 annual periods. Also explore CFX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canfor Pulp Products Inc. (2006–2025)
Year-by-year capital reinvestment analysis for Canfor Pulp Products Inc.. For live market cap and broader valuation context, see market cap of Canfor Pulp Products Inc..
| 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 | — |