Interfor Corp (IFP) — Cash Flow Reinvestment Rate
Interfor Corp (IFP) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting CA$39.40 Million (capex CA$23.60 Million plus investments CA$-15.80 Million) from operating cash flow of CA$84.90 Million. Explore reinvestment intensity of Interfor Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interfor Corp Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Interfor Corp across 32 annual periods. Also explore IFP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interfor Corp (1993–2025)
Year-by-year capital reinvestment analysis for Interfor Corp. For live market cap and broader valuation context, see IFP company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | CA$90.30 Million | CA$44.60 Million | CA$90.30 Million | ▲ +247.8% |
| 2024 | 0.58x | CA$84.00 Million | CA$144.30 Million | CA$74.10 Million | ▼ -91.6% |
| 2023 | 6.93x | CA$830.39 Million | CA$119.80 Million | CA$199.40 Million | ▲ +227.7% |
| 2022 | 2.12x | CA$1.55 Billion | CA$732.36 Million | CA$305.45 Million | ▲ +1154.3% |
| 2021 | 0.17x | CA$177.48 Million | CA$1.05 Billion | CA$176.77 Million | ▼ -73.1% |
| 2020 | 0.63x | CA$329.77 Million | CA$526.78 Million | CA$167.15 Million | ▼ -94.2% |
| 2019 | 10.80x | CA$305.12 Million | CA$28.25 Million | CA$181.17 Million | ▲ +752.0% |
| 2018 | 1.27x | CA$323.54 Million | CA$255.23 Million | CA$138.76 Million | ▲ +75.9% |
| 2017 | 0.72x | CA$186.04 Million | CA$258.22 Million | CA$94.94 Million | ▲ +27.1% |
| 2016 | 0.57x | CA$112.96 Million | CA$199.27 Million | CA$76.71 Million | ▼ -53.1% |
| 2015 | 1.21x | CA$122.50 Million | CA$101.38 Million | CA$121.47 Million | ▲ +149.3% |
| 2014 | 0.48x | CA$78.41 Million | CA$161.79 Million | CA$78.40 Million | ▼ -30.8% |
| 2013 | 0.70x | CA$68.35 Million | CA$97.53 Million | CA$68.25 Million | ▼ -47.7% |
| 2012 | 1.34x | CA$60.81 Million | CA$45.38 Million | CA$60.81 Million | ▲ +5.2% |
| 2011 | 1.27x | CA$36.21 Million | CA$28.44 Million | CA$36.21 Million | ▼ -36.8% |
| 2010 | 2.02x | CA$42.31 Million | CA$20.98 Million | CA$42.31 Million | ▼ -65.1% |
| 2009 | 5.78x | CA$27.59 Million | CA$4.77 Million | CA$27.59 Million | ▼ -12.6% |
| 2008 | 6.61x | CA$90.88 Million | CA$13.74 Million | CA$90.88 Million | ▲ +1258.0% |
| 2006 | 0.49x | CA$90.60 Million | CA$186.04 Million | CA$90.60 Million | ▼ -53.0% |
| 2005 | 1.04x | CA$73.86 Million | CA$71.28 Million | CA$73.86 Million | ▲ +28.0% |
| 2004 | 0.81x | CA$57.63 Million | CA$71.21 Million | CA$57.63 Million | ▼ -97.9% |
| 2003 | 37.68x | CA$39.90 Million | CA$1.06 Million | CA$39.90 Million | ▲ +7945.8% |
| 2002 | 0.47x | CA$41.09 Million | CA$87.76 Million | CA$41.09 Million | ▲ +33.6% |
| 2001 | 0.35x | CA$21.57 Million | CA$61.54 Million | CA$21.57 Million | ▼ -19.3% |
| 2000 | 0.43x | CA$52.63 Million | CA$121.15 Million | CA$52.63 Million | ▲ +34.5% |
| 1999 | 0.32x | CA$31.40 Million | CA$97.20 Million | CA$31.40 Million | ▼ -5.4% |
| 1998 | 0.34x | CA$38.70 Million | CA$113.30 Million | CA$38.70 Million | ▼ -53.7% |
| 1997 | 0.74x | CA$77.70 Million | CA$105.30 Million | CA$77.70 Million | ▼ -32.3% |
| 1996 | 1.09x | CA$79.60 Million | CA$73.00 Million | CA$79.60 Million | ▼ -77.3% |
| 1995 | 4.79x | CA$265.10 Million | CA$55.30 Million | CA$265.10 Million | ▲ +221.1% |
| 1994 | 1.49x | CA$74.20 Million | CA$49.70 Million | CA$74.20 Million | ▲ +229.1% |
| 1993 | 0.45x | CA$44.00 Million | CA$97.00 Million | CA$44.00 Million | — |