Condor Energies Inc. (CDR) — 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 CDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Condor Energies Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Condor Energies Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Condor Energies Inc. from 2018 to 2025. See Condor Energies Inc. (CDR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |