CONDOR ENERGIES INC. (WQ6) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.62x

CONDOR ENERGIES INC. (WQ6) has a Cash Flow Reinvestment Rate of 6.62x as of December 2025, reinvesting €23.35 Million (capex €23.35 Million ) from operating cash flow of €3.53 Million. See WQ6 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.62x
(Capex + Investments) / Operating CF

Total Reinvested

€23.35 Million
Capex + Investments

Operating Cash Flow

€3.53 Million
EUR

Capital Expenditures

€23.35 Million
EUR

CONDOR ENERGIES INC. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for CONDOR ENERGIES INC. across 2 annual periods. For the full cash flow conversion analysis, see WQ6 cash flow conversion.

Annual Cash Flow Reinvestment Rate for CONDOR ENERGIES INC. (2024–2025)

Year-by-year capital reinvestment analysis for CONDOR ENERGIES INC.. See CONDOR ENERGIES INC. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.39x €53.30 Million €22.32 Million €53.30 Million ▲ +54.6%
2024 1.55x €8.28 Million €5.36 Million €8.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow