Canaf Investments Inc Cash Flow Reinvestment Rate
Canaf Investments Inc cash flow reinvestment rate. 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. Explore CAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canaf Investments Inc (2013–2025)
Cash flow reinvestment rate of Canaf Investments Inc from 2013 to 2025. Historical reinvestment intensity for Canaf Investments Inc across 11 annual periods. Explore CAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Canaf Investments Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Canaf Investments Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Canaf Investments Inc. For the full cash flow conversion analysis, see cash flow conversion of Canaf Investments Inc.
| 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 | — |