Zedcor Energy (ZDC) — Capital Reinvestment Ratio
Latest as of March 2026:
6.74x
Zedcor Energy (ZDC) has a Capital Reinvestment Ratio of 6.74x as of March 2026, meaning it reinvests 7% of its operating cash flow (CA$2.87 Million) in capital expenditures (CA$19.33 Million). See Zedcor Energy free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.74x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.87 Million
CAD
Capital Expenditures
CA$19.33 Million
CAD
Data as of
Mar 2026
Most recent filing
Zedcor Energy Capital Reinvestment Ratio (2005–2025)
This chart tracks Zedcor Energy's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Zedcor Energy (2005–2025)
Year-by-year Capital Reinvestment Ratio for Zedcor Energy from 2005 to 2025. For live market cap and broader valuation context, see market value of Zedcor Energy.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.86x | CA$16.98 Million | CA$65.52 Million | ▲ +98.8% |
| 2024 | 1.94x | CA$11.02 Million | CA$21.39 Million | ▲ +42.5% |
| 2023 | 1.36x | CA$9.89 Million | CA$13.46 Million | ▼ -6.2% |
| 2022 | 1.45x | CA$6.19 Million | CA$8.99 Million | ▲ +14.5% |
| 2021 | 1.27x | CA$4.54 Million | CA$5.76 Million | ▲ +93.5% |
| 2020 | 0.66x | CA$2.72 Million | CA$1.78 Million | ▲ +83.8% |
| 2019 | 0.36x | CA$4.20 Million | CA$1.50 Million | ▼ -99.5% |
| 2018 | 73.06x | CA$126.00K | CA$9.21 Million | ▲ +2619.1% |
| 2016 | 2.69x | CA$767.00K | CA$2.06 Million | ▲ +411.3% |
| 2015 | 0.53x | CA$13.10 Million | CA$6.88 Million | ▼ -57.1% |
| 2014 | 1.23x | CA$13.11 Million | CA$16.06 Million | ▲ +57.0% |
| 2013 | 0.78x | CA$12.50 Million | CA$9.76 Million | ▼ -47.1% |
| 2012 | 1.48x | CA$5.08 Million | CA$7.50 Million | ▲ +28.3% |
| 2011 | 1.15x | CA$7.30 Million | CA$8.39 Million | ▲ +6.0% |
| 2010 | 1.08x | CA$3.26 Million | CA$3.54 Million | ▲ +47.4% |
| 2009 | 0.74x | CA$4.89 Million | CA$3.60 Million | ▼ -19.6% |
| 2008 | 0.92x | CA$7.25 Million | CA$6.64 Million | ▼ -37.1% |
| 2007 | 1.46x | CA$5.99 Million | CA$8.72 Million | ▼ -47.7% |
| 2006 | 2.78x | CA$2.52 Million | CA$7.00 Million | ▼ -34.8% |
| 2005 | 4.27x | CA$504.97K | CA$2.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow