Western Forest Products Inc (WEF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 67.00x

Western Forest Products Inc (WEF) has a Cash Flow Reinvestment Rate of 67.00x as of March 2026, reinvesting CA$13.40 Million (capex CA$13.40 Million ) from operating cash flow of CA$200.00K. See WEF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

67.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$13.40 Million
Capex + Investments

Operating Cash Flow

CA$200.00K
CAD

Capital Expenditures

CA$13.40 Million
CAD

Western Forest Products Inc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Western Forest Products Inc across 17 annual periods. For the full cash flow conversion analysis, see WEF cash flow metrics.

Annual Cash Flow Reinvestment Rate for Western Forest Products Inc (2005–2025)

Year-by-year capital reinvestment analysis for Western Forest Products Inc. See Western Forest Products Inc (WEF) flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow