Zedcor Energy Capital Reinvestment Ratio
Zedcor Energy 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 Zedcor Energy cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zedcor Energy (2005–2025)
Capital reinvestment ratio of Zedcor Energy from 2005 to 2025. This chart tracks Zedcor Energy's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Zedcor Energy growing its equity to track the company's year-over-year net asset growth rate.
Zedcor Energy Capital Reinvestment Ratio by Year (2005–2025)
Zedcor Energy capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |