Condor Energies Inc. (CDR) — Capital Reinvestment Ratio
Condor Energies Inc. (CDR) has a Capital Reinvestment Ratio of 6.62x as of December 2025, meaning it reinvests 7% of its operating cash flow (CA$3.53 Million) in capital expenditures (CA$23.35 Million). See Condor Energies Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Condor Energies Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Condor Energies Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Condor Energies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Condor Energies Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Condor Energies Inc. from 2018 to 2025. For live market cap and broader valuation context, see Condor Energies Inc. (CDR) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.39x | CA$22.32 Million | CA$53.30 Million | ▲ +54.6% |
| 2024 | 1.55x | CA$5.36 Million | CA$8.28 Million | ▲ +2027.8% |
| 2019 | 0.07x | CA$2.09 Million | CA$152.00K | ▼ -90.7% |
| 2018 | 0.78x | CA$7.47 Million | CA$5.82 Million | — |