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. See CFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CFX operating cash flow.
Annual Cash Flow Reinvestment Rate for Canfor Pulp Products Inc. (2006–2025)
Year-by-year capital reinvestment analysis for Canfor Pulp Products Inc.. See Canfor Pulp Products Inc. leverage flexibility ratio 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 | 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 | — |