Journey Energy Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.27x

Journey Energy Inc 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). See Journey Energy Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

CA$19.49 Million
CAD

Capital Expenditures

CA$24.84 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Journey Energy Inc (2012–2025)

Capital reinvestment ratio of Journey Energy Inc from 2012 to 2025. This chart tracks Journey Energy Inc's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Journey Energy Inc to measure the company's free cash flow as a share of total liabilities.

Journey Energy Inc Capital Reinvestment Ratio by Year (2012–2025)

Journey Energy Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Journey Energy Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow