Condor Energies Inc. Capital Reinvestment Ratio

Latest as of March 2026: 8.33x

Condor Energies Inc. capital reinvestment ratio. Condor Energies Inc. (CDR) has a Capital Reinvestment Ratio of 8.33x as of March 2026, meaning it reinvests 8% of its operating cash flow (CA$1.80 Million) in capital expenditures (CA$15.04 Million). Check how aggressively does Condor Energies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.33x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.80 Million
CAD

Capital Expenditures

CA$15.04 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Condor Energies Inc. (2018–2025)

Capital reinvestment ratio of Condor Energies Inc. from 2018 to 2025. This chart tracks Condor Energies Inc.'s Capital Reinvestment Ratio across 4 annual periods. Also explore CDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Condor Energies Inc. Capital Reinvestment Ratio by Year (2018–2025)

Condor Energies Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Condor Energies Inc. (CDR) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow