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. Check cash flow quality index of Canfor Pulp Products Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Canfor Pulp Products Inc. (CFX) investment intensity to see how much of total assets are deployed in long-term investments.
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 CFX stock market capitalisation.
| 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 | — |