CF Energy Corp Capital Reinvestment Ratio
CF Energy Corp 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 CF Energy Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CF Energy Corp (2013–2025)
Capital reinvestment ratio of CF Energy Corp from 2013 to 2025. This chart tracks CF Energy Corp's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of CF Energy Corp to measure the company's free cash flow as a share of total liabilities.
CF Energy Corp Capital Reinvestment Ratio by Year (2013–2025)
CF Energy Corp capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does CF Energy Corp generate 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 | — |