Western Forest Products Inc Cash Flow Reinvestment Rate
Western Forest Products Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Western Forest Products Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Forest Products Inc (2005–2025)
Cash flow reinvestment rate of Western Forest Products Inc from 2005 to 2025. Historical reinvestment intensity for Western Forest Products Inc across 17 annual periods. Explore WEF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Western Forest Products Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Western Forest Products Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Western Forest Products Inc. For the full cash flow conversion analysis, see WEF cash flow conversion.
| 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 | — |