Cardinal Energy Ltd (CJ) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.55x

Cardinal Energy Ltd (CJ) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting CA$63.58 Million (capex CA$63.58 Million ) from operating cash flow of CA$114.90 Million. See CJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CA$63.58 Million
Capex + Investments

Operating Cash Flow

CA$114.90 Million
CAD

Capital Expenditures

CA$63.58 Million
CAD

Cardinal Energy Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Cardinal Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see CJ cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cardinal Energy Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Cardinal Energy Ltd. See Cardinal Energy Ltd (CJ) financial flexibility 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 0.38x CA$78.34 Million CA$206.82 Million CA$78.34 Million ▼ -64.9%
2024 1.08x CA$267.25 Million CA$247.54 Million CA$103.28 Million ▲ +13.5%
2023 0.95x CA$219.07 Million CA$230.26 Million CA$104.43 Million ▲ +35.5%
2022 0.70x CA$236.84 Million CA$337.26 Million CA$120.66 Million ▼ -14.7%
2021 0.82x CA$102.97 Million CA$125.12 Million CA$56.40 Million ▼ -56.5%
2020 1.89x CA$82.25 Million CA$43.52 Million CA$31.51 Million ▲ +97.6%
2019 0.96x CA$114.73 Million CA$119.98 Million CA$65.91 Million ▼ -24.6%
2018 1.27x CA$112.55 Million CA$88.77 Million CA$72.49 Million ▼ -86.6%
2017 9.44x CA$722.72 Million CA$76.53 Million CA$367.43 Million ▲ +319.8%
2016 2.25x CA$137.13 Million CA$60.96 Million CA$67.05 Million ▲ +8.6%
2015 2.07x CA$179.67 Million CA$86.73 Million CA$179.67 Million ▼ -59.5%
2014 5.12x CA$471.85 Million CA$92.16 Million CA$471.85 Million ▼ -80.7%
2013 26.56x CA$236.77 Million CA$8.91 Million CA$236.77 Million ▲ +2825.1%
2012 0.91x CA$623.00K CA$686.00K CA$623.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow