Journey Energy Inc (JOY) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.27x

Journey Energy Inc (JOY) has a Cash Flow Reinvestment Rate of 1.27x as of June 2026, reinvesting CA$24.84 Million (capex CA$24.84 Million ) from operating cash flow of CA$19.49 Million. See JOY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CA$24.84 Million
Capex + Investments

Operating Cash Flow

CA$19.49 Million
CAD

Capital Expenditures

CA$24.84 Million
CAD

Journey Energy Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Journey Energy Inc across 14 annual periods. For the full cash flow conversion analysis, see Journey Energy Inc (JOY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Journey Energy Inc (2012–2025)

Year-by-year capital reinvestment analysis for Journey Energy Inc. See JOY financial flexibility score 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 1.10x CA$55.44 Million CA$50.30 Million CA$55.44 Million ▼ -51.8%
2024 2.29x CA$81.51 Million CA$35.62 Million CA$42.73 Million ▲ +72.4%
2023 1.33x CA$88.43 Million CA$66.64 Million CA$46.39 Million ▼ -30.6%
2022 1.91x CA$203.93 Million CA$106.62 Million CA$101.73 Million ▲ +579.2%
2021 0.28x CA$11.53 Million CA$40.93 Million CA$4.77 Million ▼ -82.2%
2020 1.58x CA$18.38 Million CA$11.61 Million CA$7.10 Million ▲ +16.8%
2019 1.36x CA$37.63 Million CA$27.75 Million CA$21.02 Million ▼ -66.5%
2018 4.05x CA$62.41 Million CA$15.41 Million CA$32.04 Million ▲ +16.8%
2017 3.47x CA$127.52 Million CA$36.80 Million CA$65.98 Million ▲ +109.5%
2016 1.65x CA$28.67 Million CA$17.33 Million CA$21.27 Million ▲ +88.2%
2015 0.88x CA$48.71 Million CA$55.41 Million CA$48.71 Million ▼ -69.6%
2014 2.90x CA$265.38 Million CA$91.65 Million CA$265.38 Million ▲ +88.9%
2013 1.53x CA$77.13 Million CA$50.31 Million CA$77.13 Million ▼ -50.0%
2012 3.06x CA$37.10 Million CA$12.11 Million CA$37.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow