MEG Energy Corp (MEG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.20x

MEG Energy Corp (MEG) has a Cash Flow Reinvestment Rate of 2.20x as of September 2025, reinvesting CA$308.00 Million (capex CA$129.00 Million plus investments CA$-179.00 Million) from operating cash flow of CA$140.00 Million. Check MEG Energy Corp (MEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

CA$308.00 Million
Capex + Investments

Operating Cash Flow

CA$140.00 Million
CAD

Capital Expenditures

CA$129.00 Million
CAD

MEG Energy Corp Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for MEG Energy Corp across 14 annual periods. Explore MEG Energy Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MEG Energy Corp (2010–2024)

Year-by-year capital reinvestment analysis for MEG Energy Corp. For live market cap and broader valuation context, see MEG company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.78x CA$1.05 Billion CA$1.34 Billion CA$548.00 Million ▲ +13.9%
2023 0.69x CA$927.00 Million CA$1.35 Billion CA$449.00 Million ▲ +77.7%
2022 0.39x CA$730.00 Million CA$1.89 Billion CA$376.00 Million ▼ -56.4%
2021 0.89x CA$612.00 Million CA$690.00 Million CA$331.00 Million ▼ -20.8%
2020 1.12x CA$338.00 Million CA$302.00 Million CA$149.00 Million ▲ +72.7%
2019 0.65x CA$409.00 Million CA$631.00 Million CA$198.00 Million ▼ -87.7%
2018 5.26x CA$1.47 Billion CA$280.03 Million CA$622.25 Million ▲ +83.2%
2017 2.87x CA$913.05 Million CA$317.94 Million CA$507.82 Million ▲ +2.7%
2015 2.80x CA$313.63 Million CA$112.16 Million CA$313.63 Million ▲ +63.4%
2014 1.71x CA$1.31 Billion CA$767.50 Million CA$1.31 Billion ▼ -89.8%
2013 16.84x CA$2.19 Billion CA$129.96 Million CA$2.19 Billion ▲ +153.7%
2012 6.64x CA$1.60 Billion CA$240.82 Million CA$1.60 Billion ▲ +124.6%
2011 2.96x CA$928.92 Million CA$314.30 Million CA$928.92 Million ▼ -53.9%
2010 6.41x CA$484.60 Million CA$75.61 Million CA$484.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow