Canaf Investments Inc (CAF) — Cash Flow Reinvestment Rate
Canaf Investments Inc (CAF) has a Cash Flow Reinvestment Rate of 0.19x as of January 2026, reinvesting CA$116.05K (capex CA$116.05K ) from operating cash flow of CA$626.42K. Check Canaf Investments Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canaf Investments Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Canaf Investments Inc across 11 annual periods. Explore how much of Canaf Investments Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canaf Investments Inc (2013–2025)
Year-by-year capital reinvestment analysis for Canaf Investments Inc. For live market cap and broader valuation context, see CAF market cap overview.
| 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 | — |