Condor Energies Inc. (CDR) — 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. See Condor Energies Inc. (CDR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Condor Energies Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Condor Energies Inc. across 4 annual periods. For the full cash flow conversion analysis, see CDR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Condor Energies Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Condor Energies Inc.. See how financially flexible is Condor Energies Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |