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). See CFY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CFY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CF Energy Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for CF Energy Corp from 2013 to 2025. For live market cap and broader valuation context, see market cap of CF Energy Corp.
| 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 | — |