Journey Energy Inc (JOY) — Capital Reinvestment Ratio
Journey Energy Inc (JOY) has a Capital Reinvestment Ratio of 1.27x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$19.49 Million) in capital expenditures (CA$24.84 Million). Check JOY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Journey Energy Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Journey Energy Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Journey Energy Inc generate cash.
Annual Capital Reinvestment Ratio for Journey Energy Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Journey Energy Inc from 2012 to 2025. See JOY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |