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. Check earnings quality score of Condor Energies Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore CDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Condor Energies Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Condor Energies Inc.. For live market cap and broader valuation context, see CDR stock market capitalisation.
| 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 | — |