Condor Energies Inc. (CDR) — Capital Reinvestment Ratio
Latest as of March 2026:
8.33x
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). See CDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Condor Energies Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Condor Energies Inc.'s Capital Reinvestment Ratio across 4 annual periods.
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) market capitalisation.
| 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