CONDOR ENERGIES INC. Cash Flow Reinvestment Rate

Latest as of December 2025: 6.62x

CONDOR ENERGIES INC. cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CONDOR ENERGIES INC. from 2024 to 2025. Historical reinvestment intensity for CONDOR ENERGIES INC. across 2 annual periods. Explore how much does CONDOR ENERGIES INC. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

CONDOR ENERGIES INC. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for CONDOR ENERGIES INC.. For the full cash flow conversion analysis, see WQ6 cash flow conversion.

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