Condor Energies Inc. Cash Flow Reinvestment Rate
Condor Energies Inc. cash flow reinvestment rate. Condor Energies Inc. (CDR) has a Cash Flow Reinvestment Rate of 8.33x as of March 2026, reinvesting CA$15.04 Million (capex CA$15.04 Million ) from operating cash flow of CA$1.80 Million. Explore CDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Condor Energies Inc. (2018–2025)
Cash flow reinvestment rate of Condor Energies Inc. from 2018 to 2025. Historical reinvestment intensity for Condor Energies Inc. across 4 annual periods. Explore Condor Energies Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Condor Energies Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
Condor Energies Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Condor Energies Inc.. For the full cash flow conversion analysis, see how efficiently does Condor Energies Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.39x | CA$53.30 Million | CA$22.32 Million | CA$53.30 Million | ▼ -18.1% |
| 2024 | 2.92x | CA$15.63 Million | CA$5.36 Million | CA$8.28 Million | ▲ +3917.8% |
| 2019 | 0.07x | CA$152.00K | CA$2.09 Million | CA$152.00K | ▼ -90.7% |
| 2018 | 0.78x | CA$5.82 Million | CA$7.47 Million | CA$5.82 Million | — |