Journey Energy Inc (JOY) — Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

Journey Energy Inc (JOY) has a Capital Reinvestment Ratio of 1.20x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$14.37 Million) in capital expenditures (CA$17.22 Million). See cash generation quality of Journey Energy Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$14.37 Million
CAD

Capital Expenditures

CA$17.22 Million
CAD

Data as of

Mar 2026
Most recent filing

Journey Energy Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Journey Energy Inc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Journey Energy Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Journey Energy Inc from 2012 to 2025. For live market cap and broader valuation context, see JOY stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.10x CA$50.30 Million CA$55.44 Million ▼ -8.1%
2024 1.20x CA$35.62 Million CA$42.73 Million ▲ +72.3%
2023 0.70x CA$66.64 Million CA$46.39 Million ▼ -27.0%
2022 0.95x CA$106.62 Million CA$101.73 Million ▲ +718.0%
2021 0.12x CA$40.93 Million CA$4.77 Million ▼ -80.9%
2020 0.61x CA$11.61 Million CA$7.10 Million ▼ -19.2%
2019 0.76x CA$27.75 Million CA$21.02 Million ▼ -63.6%
2018 2.08x CA$15.41 Million CA$32.04 Million ▲ +15.9%
2017 1.79x CA$36.80 Million CA$65.98 Million ▲ +46.1%
2016 1.23x CA$17.33 Million CA$21.27 Million ▲ +39.6%
2015 0.88x CA$55.41 Million CA$48.71 Million ▼ -69.6%
2014 2.90x CA$91.65 Million CA$265.38 Million ▲ +88.9%
2013 1.53x CA$50.31 Million CA$77.13 Million ▼ -50.0%
2012 3.06x CA$12.11 Million CA$37.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow