Journey Energy Inc (JOY) — Capital Reinvestment Ratio
Journey Energy Inc (JOY) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$12.75 Million) in capital expenditures (CA$6.29 Million). See Journey Energy Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check JOY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Journey Energy Inc 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 | — |