Interfor Corp Cash Flow Reinvestment Rate
Interfor Corp cash flow reinvestment rate. Interfor Corp (IFP) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting CA$21.60 Million (capex CA$21.60 Million ) from operating cash flow of CA$84.90 Million. Explore Interfor Corp (IFP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interfor Corp (1993–2025)
Cash flow reinvestment rate of Interfor Corp from 1993 to 2025. Historical reinvestment intensity for Interfor Corp across 32 annual periods. Explore capital reinvestment ratio of Interfor Corp to see what proportion of operating cash flow is directed to capital expenditures.
Interfor Corp Cash Flow Reinvestment Rate by Year (1993–2025)
Interfor Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Interfor Corp. For the full cash flow conversion analysis, see Interfor Corp operating cash flow efficiency.
| 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 | — |