CF Energy Corp (CFY) — Capital Reinvestment Ratio
Latest as of December 2025:
1.05x
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 CF Energy Corp (CFY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
CA$11.01 Million
CAD
Capital Expenditures
CA$11.52 Million
CAD
Data as of
Dec 2025
Most recent filing
CF Energy Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks CF Energy Corp's Capital Reinvestment Ratio across 13 annual periods.
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 CF Energy Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow