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. Check Interfor Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Interfor Corp (IFP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |