Cardinal Energy Ltd Cash Flow Reinvestment Rate
Cardinal Energy Ltd cash flow reinvestment rate. 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. Explore CJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cardinal Energy Ltd (2012–2025)
Cash flow reinvestment rate of Cardinal Energy Ltd from 2012 to 2025. Historical reinvestment intensity for Cardinal Energy Ltd across 14 annual periods. Explore CJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cardinal Energy Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Cardinal Energy Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cardinal Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cardinal Energy Ltd.
| 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 | — |