MEG Energy Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

MEG Energy Corp capital reinvestment ratio. MEG Energy Corp (MEG) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$140.00 Million) in capital expenditures (CA$129.00 Million). See free cash flow generation of MEG Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CA$140.00 Million
CAD

Capital Expenditures

CA$129.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MEG Energy Corp (2010–2024)

Capital reinvestment ratio of MEG Energy Corp from 2010 to 2024. This chart tracks MEG Energy Corp's Capital Reinvestment Ratio across 14 annual periods. See financial agility of MEG Energy Corp to measure the company's free cash flow as a share of total liabilities.

MEG Energy Corp Capital Reinvestment Ratio by Year (2010–2024)

MEG Energy Corp capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see MEG Energy Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.41x CA$1.34 Billion CA$548.00 Million ▲ +22.9%
2023 0.33x CA$1.35 Billion CA$449.00 Million ▲ +67.1%
2022 0.20x CA$1.89 Billion CA$376.00 Million ▼ -58.5%
2021 0.48x CA$690.00 Million CA$331.00 Million ▼ -2.8%
2020 0.49x CA$302.00 Million CA$149.00 Million ▲ +57.2%
2019 0.31x CA$631.00 Million CA$198.00 Million ▼ -85.9%
2018 2.22x CA$280.03 Million CA$622.25 Million ▲ +39.1%
2017 1.60x CA$317.94 Million CA$507.82 Million ▼ -42.9%
2015 2.80x CA$112.16 Million CA$313.63 Million ▲ +63.4%
2014 1.71x CA$767.50 Million CA$1.31 Billion ▼ -89.8%
2013 16.84x CA$129.96 Million CA$2.19 Billion ▲ +153.7%
2012 6.64x CA$240.82 Million CA$1.60 Billion ▲ +124.6%
2011 2.96x CA$314.30 Million CA$928.92 Million ▼ -53.9%
2010 6.41x CA$75.61 Million CA$484.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow