CONDOR ENERGIES INC. (WQ6) — Capital Reinvestment Ratio

Latest as of December 2025: 6.62x

CONDOR ENERGIES INC. (WQ6) has a Capital Reinvestment Ratio of 6.62x as of December 2025, meaning it reinvests 7% of its operating cash flow (€3.53 Million) in capital expenditures (€23.35 Million). Check WQ6 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.62x
Capex / Operating Cash Flow

Operating Cash Flow

€3.53 Million
EUR

Capital Expenditures

€23.35 Million
EUR

Data as of

Dec 2025
Most recent filing

CONDOR ENERGIES INC. Capital Reinvestment Ratio (2024–2025)

This chart tracks CONDOR ENERGIES INC.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see WQ6 cash flow conversion.

Annual Capital Reinvestment Ratio for CONDOR ENERGIES INC. (2024–2025)

Year-by-year Capital Reinvestment Ratio for CONDOR ENERGIES INC. from 2024 to 2025. See cash generation quality of CONDOR ENERGIES INC. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.39x €22.32 Million €53.30 Million ▲ +54.6%
2024 1.55x €5.36 Million €8.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow