Canaf Investments Inc (CAF) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.02x

Canaf Investments Inc (CAF) has a Cash Flow Reinvestment Rate of 0.02x as of April 2026, reinvesting CA$868.00 (capex CA$868.00 ) from operating cash flow of CA$34.84K. See CAF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$868.00
Capex + Investments

Operating Cash Flow

CA$34.84K
CAD

Capital Expenditures

CA$868.00
CAD

Canaf Investments Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Canaf Investments Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Canaf Investments Inc generate cash.

Annual Cash Flow Reinvestment Rate for Canaf Investments Inc (2013–2025)

Year-by-year capital reinvestment analysis for Canaf Investments Inc. See financial flexibility index of Canaf Investments Inc 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 0.04x CA$129.61K CA$3.53 Million CA$129.61K ▼ -91.0%
2024 0.41x CA$1.24 Million CA$3.03 Million CA$180.39K ▲ +181.4%
2023 0.14x CA$305.06K CA$2.11 Million CA$60.27K ▼ -65.2%
2022 0.42x CA$932.21K CA$2.24 Million CA$466.11K ▲ +198.1%
2021 0.14x CA$176.46K CA$1.26 Million CA$88.23K ▼ -50.6%
2020 0.28x CA$668.78K CA$2.37 Million CA$334.39K ▼ -89.2%
2019 2.63x CA$303.47K CA$115.48K CA$151.74K ▲ +210.0%
2018 0.85x CA$626.71K CA$739.38K CA$356.76K ▲ +12.1%
2017 0.76x CA$444.33K CA$587.51K CA$222.16K ▼ -53.8%
2015 1.64x CA$1.45 Million CA$884.54K CA$1.45 Million ▲ +101.6%
2013 0.81x CA$235.34K CA$289.62K CA$235.34K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow