West Fraser Timber Co Ltd (WFG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.07x

West Fraser Timber Co Ltd (WFG) has a Cash Flow Reinvestment Rate of 3.07x as of September 2025, reinvesting CA$171.04 Million (capex CA$90.04 Million plus investments CA$-81.00 Million) from operating cash flow of CA$55.64 Million. Explore WFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

CA$171.04 Million
Capex + Investments

Operating Cash Flow

CA$55.64 Million
CAD

Capital Expenditures

CA$90.04 Million
CAD

West Fraser Timber Co Ltd Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for West Fraser Timber Co Ltd across 30 annual periods. Also explore how large is West Fraser Timber Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for West Fraser Timber Co Ltd (1995–2025)

Year-by-year capital reinvestment analysis for West Fraser Timber Co Ltd. For live market cap and broader valuation context, see market value of West Fraser Timber Co Ltd.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 4.28x CA$411.00 Million CA$96.00 Million CA$411.00 Million ▲ +253.0%
2024 1.21x CA$781.62 Million CA$644.49 Million CA$463.62 Million ▼ -25.9%
2023 1.64x CA$911.73 Million CA$556.89 Million CA$484.73 Million ▲ +279.3%
2022 0.43x CA$921.80 Million CA$2.14 Billion CA$462.80 Million ▲ +63.9%
2021 0.26x CA$910.34 Million CA$3.46 Billion CA$624.34 Million ▼ -37.0%
2020 0.42x CA$410.79 Million CA$982.32 Million CA$188.79 Million ▼ -96.8%
2019 12.92x CA$698.93 Million CA$54.08 Million CA$307.93 Million ▲ +1230.3%
2018 0.97x CA$625.71 Million CA$644.04 Million CA$271.71 Million ▼ -40.0%
2017 1.62x CA$1.12 Billion CA$691.10 Million CA$264.17 Million ▲ +306.6%
2016 0.40x CA$196.02 Million CA$492.63 Million CA$196.02 Million ▼ -49.5%
2015 0.79x CA$158.80 Million CA$201.38 Million CA$158.80 Million ▼ -12.9%
2014 0.91x CA$370.91 Million CA$409.81 Million CA$370.91 Million ▲ +7.4%
2013 0.84x CA$335.31 Million CA$397.81 Million CA$335.31 Million ▼ -0.5%
2012 0.85x CA$150.27 Million CA$177.32 Million CA$150.27 Million ▼ -74.1%
2011 3.27x CA$209.90 Million CA$64.13 Million CA$209.90 Million ▲ +1359.4%
2010 0.22x CA$89.08 Million CA$397.19 Million CA$89.08 Million ▲ +25.7%
2009 0.18x CA$17.97 Million CA$100.68 Million CA$17.97 Million ▼ -31.7%
2008 0.26x CA$43.67 Million CA$167.13 Million CA$43.67 Million ▲ +8.7%
2006 0.24x CA$181.81 Million CA$756.19 Million CA$181.81 Million ▼ -96.8%
2005 7.55x CA$192.44 Million CA$25.47 Million CA$192.44 Million ▲ +2030.5%
2004 0.35x CA$116.07 Million CA$327.32 Million CA$116.07 Million ▼ -32.2%
2003 0.52x CA$61.17 Million CA$116.98 Million CA$61.17 Million ▲ +21.1%
2002 0.43x CA$78.20 Million CA$181.05 Million CA$78.20 Million ▲ +116.0%
2001 0.20x CA$70.92 Million CA$354.76 Million CA$70.92 Million ▼ -67.7%
2000 0.62x CA$67.07 Million CA$108.33 Million CA$67.07 Million ▲ +27.8%
1999 0.48x CA$125.04 Million CA$258.02 Million CA$125.04 Million ▼ -56.7%
1998 1.12x CA$102.49 Million CA$91.51 Million CA$102.49 Million ▲ +67.2%
1997 0.67x CA$109.15 Million CA$162.96 Million CA$109.15 Million ▼ -22.4%
1996 0.86x CA$160.39 Million CA$185.86 Million CA$160.39 Million ▼ -73.5%
1995 3.25x CA$441.97 Million CA$135.79 Million CA$441.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow