Journey Energy Inc Cash Flow Reinvestment Rate
Journey Energy Inc cash flow reinvestment rate. 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 financial agility of Journey Energy Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Journey Energy Inc (2012–2025)
Cash flow reinvestment rate of Journey Energy Inc from 2012 to 2025. Historical reinvestment intensity for Journey Energy Inc across 14 annual periods. Explore how well can Journey Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Journey Energy Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Journey Energy Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Journey Energy Inc. For the full cash flow conversion analysis, see Journey Energy Inc cash flow conversion.
| 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 | — |