CGX Energy Inc. (OYL) — Capital Reinvestment Ratio

Latest as of June 2023: 3.60x

CGX Energy Inc. (OYL) has a Capital Reinvestment Ratio of 3.60x as of June 2023, meaning it reinvests 4% of its operating cash flow (CA$147.95K) in capital expenditures (CA$533.18K). Check CGX Energy Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.60x
Capex / Operating Cash Flow

Operating Cash Flow

CA$147.95K
CAD

Capital Expenditures

CA$533.18K
CAD

Data as of

Jun 2023
Most recent filing

CGX Energy Inc. Capital Reinvestment Ratio (2008–2008)

This chart tracks CGX Energy Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CGX Energy Inc. cash conversion from operations.

Annual Capital Reinvestment Ratio for CGX Energy Inc. (2008–2008)

Year-by-year Capital Reinvestment Ratio for CGX Energy Inc. from 2008 to 2008. See OYL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2008 4.78x CA$2.88 Million CA$13.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow