Zedcor Energy (ZDC) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Zedcor Energy to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZDC cash flow metrics.
Annual Capital Reinvestment Ratio for Zedcor Energy (2005–2025)
Year-by-year Capital Reinvestment Ratio for Zedcor Energy from 2005 to 2025. See Zedcor Energy free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |