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. Check WQ6 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore WQ6 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for CONDOR ENERGIES INC.. For live market cap and broader valuation context, see CONDOR ENERGIES INC. market cap and net worth.

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