Condor Energies Inc. (CDR) — Cash Flow Reinvestment Rate
Condor Energies Inc. (CDR) has a Cash Flow Reinvestment Rate of 6.62x as of December 2025, reinvesting CA$23.35 Million (capex CA$23.35 Million ) from operating cash flow of CA$3.53 Million. Explore CDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CDR current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |