Interfor Corp (IFP) — 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. See how much free cash does Interfor Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Interfor Corp.
Annual Cash Flow Reinvestment Rate for Interfor Corp (1993–2025)
Year-by-year capital reinvestment analysis for Interfor Corp. See IFP free cash flow debt coverage 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 | 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 | — |