Zedcor Energy (ZDC) — Capital Reinvestment Ratio
Zedcor Energy (ZDC) has a Capital Reinvestment Ratio of 3.56x as of December 2025, meaning it reinvests 4% of its operating cash flow (CA$6.26 Million) in capital expenditures (CA$22.32 Million). See ZDC 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
Zedcor Energy Capital Reinvestment Ratio (2005–2025)
This chart tracks Zedcor Energy's Capital Reinvestment Ratio across 20 annual periods. Check Zedcor Energy cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |