Cardinal Energy Ltd (CJ) — Capital Reinvestment Ratio

Latest as of March 2026: 0.85x

Cardinal Energy Ltd (CJ) has a Capital Reinvestment Ratio of 0.85x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$45.62 Million) in capital expenditures (CA$38.58 Million). See Cardinal Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CA$45.62 Million
CAD

Capital Expenditures

CA$38.58 Million
CAD

Data as of

Mar 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. Check CJ capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Cardinal Energy Ltd stock valuation.

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