Cardinal Energy Ltd (CJ) — Capital Reinvestment Ratio

Latest as of June 2026: 0.55x

Cardinal Energy Ltd (CJ) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$114.90 Million) in capital expenditures (CA$63.58 Million). Check Cardinal Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CA$114.90 Million
CAD

Capital Expenditures

CA$63.58 Million
CAD

Data as of

Jun 2026
Most recent filing

Cardinal Energy Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Cardinal Energy Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CJ operating cash flow.

Annual Capital Reinvestment Ratio for Cardinal Energy Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Cardinal Energy Ltd from 2012 to 2025. See free cash flow generation of Cardinal Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.38x CA$206.82 Million CA$78.34 Million ▼ -9.2%
2024 0.42x CA$247.54 Million CA$103.28 Million ▼ -8.0%
2023 0.45x CA$230.26 Million CA$104.43 Million ▲ +26.8%
2022 0.36x CA$337.26 Million CA$120.66 Million ▼ -20.6%
2021 0.45x CA$125.12 Million CA$56.40 Million ▼ -37.7%
2020 0.72x CA$43.52 Million CA$31.51 Million ▲ +31.8%
2019 0.55x CA$119.98 Million CA$65.91 Million ▼ -32.7%
2018 0.82x CA$88.77 Million CA$72.49 Million ▼ -83.0%
2017 4.80x CA$76.53 Million CA$367.43 Million ▲ +336.6%
2016 1.10x CA$60.96 Million CA$67.05 Million ▼ -46.9%
2015 2.07x CA$86.73 Million CA$179.67 Million ▼ -59.5%
2014 5.12x CA$92.16 Million CA$471.85 Million ▼ -80.7%
2013 26.56x CA$8.91 Million CA$236.77 Million ▲ +2825.1%
2012 0.91x CA$686.00K CA$623.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow