CF Energy Corp (CFY) — Capital Reinvestment Ratio
CF Energy Corp (CFY) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$11.01 Million) in capital expenditures (CA$11.52 Million). Check how tangible is CF Energy Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CF Energy Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks CF Energy Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CF Energy Corp.
Annual Capital Reinvestment Ratio for CF Energy Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for CF Energy Corp from 2013 to 2025. See CFY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | CA$37.67 Million | CA$55.56 Million | ▲ +76.5% |
| 2024 | 0.84x | CA$66.71 Million | CA$55.76 Million | ▼ -93.4% |
| 2023 | 12.70x | CA$8.56 Million | CA$108.71 Million | ▲ +474.9% |
| 2022 | 2.21x | CA$39.24 Million | CA$86.69 Million | ▼ -56.5% |
| 2021 | 5.08x | CA$41.75 Million | CA$211.89 Million | ▲ +154.9% |
| 2020 | 1.99x | CA$52.18 Million | CA$103.89 Million | ▲ +73.3% |
| 2019 | 1.15x | CA$32.78 Million | CA$37.66 Million | ▼ -74.8% |
| 2018 | 4.56x | CA$14.00 Million | CA$63.87 Million | ▲ +437.7% |
| 2017 | 0.85x | CA$75.45 Million | CA$64.00 Million | ▲ +30.0% |
| 2016 | 0.65x | CA$69.50 Million | CA$45.36 Million | ▲ +5.9% |
| 2015 | 0.62x | CA$80.99 Million | CA$49.92 Million | ▼ -40.1% |
| 2014 | 1.03x | CA$5.56 Million | CA$5.72 Million | ▲ +22.4% |
| 2013 | 0.84x | CA$10.02 Million | CA$8.43 Million | — |