Cardinal Energy Ltd (CJ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.85x

Cardinal Energy Ltd (CJ) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting CA$38.58 Million (capex CA$38.58 Million ) from operating cash flow of CA$45.62 Million. Check CJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CA$38.58 Million
Capex + Investments

Operating Cash Flow

CA$45.62 Million
CAD

Capital Expenditures

CA$38.58 Million
CAD

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

Historical reinvestment intensity for Cardinal Energy Ltd across 14 annual periods. Explore CJ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Cardinal Energy Ltd. For live market cap and broader valuation context, see Cardinal Energy Ltd market capitalisation.

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