Western Forest Products Inc (WEF) — Cash Flow Reinvestment Rate
Western Forest Products Inc (WEF) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CA$8.40 Million (capex CA$8.40 Million ) from operating cash flow of CA$26.70 Million. Explore reinvestment intensity of Western Forest Products Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Forest Products Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Western Forest Products Inc across 17 annual periods. Also explore Western Forest Products Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Western Forest Products Inc (2005–2025)
Year-by-year capital reinvestment analysis for Western Forest Products Inc. For live market cap and broader valuation context, see WEF market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | CA$31.00 Million | CA$17.00 Million | CA$31.00 Million | ▲ +0.7% |
| 2024 | 1.81x | CA$36.40 Million | CA$20.10 Million | CA$33.40 Million | ▲ +610.3% |
| 2021 | 0.25x | CA$71.80 Million | CA$281.60 Million | CA$33.10 Million | ▼ -38.3% |
| 2020 | 0.41x | CA$33.20 Million | CA$80.40 Million | CA$18.70 Million | ▼ -95.7% |
| 2019 | 9.56x | CA$100.40 Million | CA$10.50 Million | CA$37.20 Million | ▲ +504.1% |
| 2018 | 1.58x | CA$187.10 Million | CA$118.20 Million | CA$95.10 Million | ▲ +105.9% |
| 2017 | 0.77x | CA$103.30 Million | CA$134.40 Million | CA$55.20 Million | ▼ -12.0% |
| 2016 | 0.87x | CA$111.70 Million | CA$127.90 Million | CA$56.10 Million | ▲ +39.4% |
| 2015 | 0.63x | CA$62.10 Million | CA$99.10 Million | CA$62.10 Million | ▲ +9.8% |
| 2014 | 0.57x | CA$49.90 Million | CA$87.40 Million | CA$49.90 Million | ▲ +7.1% |
| 2013 | 0.53x | CA$59.00 Million | CA$110.70 Million | CA$59.00 Million | ▼ -3.9% |
| 2012 | 0.55x | CA$32.00 Million | CA$57.70 Million | CA$32.00 Million | ▲ +24.9% |
| 2011 | 0.44x | CA$19.40 Million | CA$43.70 Million | CA$19.40 Million | ▲ +3.3% |
| 2010 | 0.43x | CA$11.60 Million | CA$27.00 Million | CA$11.60 Million | ▲ +190.1% |
| 2009 | 0.15x | CA$8.90 Million | CA$60.10 Million | CA$8.90 Million | ▼ -75.2% |
| 2006 | 0.60x | CA$37.50 Million | CA$62.80 Million | CA$37.50 Million | ▼ -79.8% |
| 2005 | 2.95x | CA$18.30 Million | CA$6.20 Million | CA$18.30 Million | — |