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. Explore WQ6 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CONDOR ENERGIES INC. assets under control for the complete picture of this company's asset base.

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 WQ6 market cap overview.

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