Surge Energy Inc. Cash Flow Reinvestment Rate
Surge Energy Inc. cash flow reinvestment rate. Surge Energy Inc. (SGY) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting CA$32.82 Million (capex CA$32.82 Million ) from operating cash flow of CA$95.29 Million. See Surge Energy Inc. financial flexibility index 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 Surge Energy Inc. (1999–2025)
Cash flow reinvestment rate of Surge Energy Inc. from 1999 to 2025. Historical reinvestment intensity for Surge Energy Inc. across 27 annual periods. Explore cash flow to debt ratio of Surge Energy Inc. to assess how comfortably operating cash covers total debt obligations.
Surge Energy Inc. Cash Flow Reinvestment Rate by Year (1999–2025)
Surge Energy Inc. cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Surge Energy Inc.. For the full cash flow conversion analysis, see SGY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$165.48 Million | CA$265.90 Million | CA$165.48 Million | ▼ -50.2% |
| 2024 | 1.25x | CA$348.10 Million | CA$278.65 Million | CA$195.10 Million | ▼ -36.1% |
| 2023 | 1.96x | CA$520.62 Million | CA$266.14 Million | CA$181.57 Million | ▲ +7.6% |
| 2022 | 1.82x | CA$502.22 Million | CA$276.12 Million | CA$169.94 Million | ▲ +52.6% |
| 2021 | 1.19x | CA$119.79 Million | CA$100.48 Million | CA$103.79 Million | ▼ -9.8% |
| 2020 | 1.32x | CA$95.44 Million | CA$72.19 Million | CA$52.77 Million | ▼ -0.4% |
| 2019 | 1.33x | CA$198.31 Million | CA$149.42 Million | CA$119.47 Million | ▼ -60.8% |
| 2018 | 3.39x | CA$412.88 Million | CA$121.91 Million | CA$120.55 Million | ▲ +17.2% |
| 2017 | 2.89x | CA$270.84 Million | CA$93.68 Million | CA$98.47 Million | ▲ +29.9% |
| 2016 | 2.23x | CA$123.16 Million | CA$55.32 Million | CA$73.96 Million | ▲ +211.7% |
| 2015 | 0.71x | CA$76.73 Million | CA$107.44 Million | CA$76.73 Million | ▼ -0.9% |
| 2014 | 0.72x | CA$149.55 Million | CA$207.48 Million | CA$149.55 Million | ▼ -35.1% |
| 2013 | 1.11x | CA$125.55 Million | CA$113.03 Million | CA$125.55 Million | ▼ -42.9% |
| 2012 | 1.95x | CA$180.71 Million | CA$92.86 Million | CA$180.71 Million | ▲ +5.9% |
| 2011 | 1.84x | CA$104.11 Million | CA$56.64 Million | CA$104.11 Million | ▲ +34.5% |
| 2010 | 1.37x | CA$22.04 Million | CA$16.13 Million | CA$22.04 Million | ▲ +24.8% |
| 2009 | 1.09x | CA$17.89 Million | CA$16.34 Million | CA$17.89 Million | ▼ -6.4% |
| 2008 | 1.17x | CA$33.15 Million | CA$28.33 Million | CA$33.15 Million | ▲ +54.3% |
| 2007 | 0.76x | CA$16.20 Million | CA$21.36 Million | CA$16.20 Million | ▼ -61.3% |
| 2006 | 1.96x | CA$46.44 Million | CA$23.69 Million | CA$46.44 Million | ▲ +98.0% |
| 2005 | 0.99x | CA$27.93 Million | CA$28.21 Million | CA$27.93 Million | ▼ -34.0% |
| 2004 | 1.50x | CA$27.96 Million | CA$18.63 Million | CA$27.96 Million | ▼ -36.4% |
| 2003 | 2.36x | CA$22.45 Million | CA$9.51 Million | CA$22.45 Million | ▼ -13.5% |
| 2002 | 2.73x | CA$13.18 Million | CA$4.83 Million | CA$13.18 Million | ▲ +42.6% |
| 2001 | 1.91x | CA$9.12 Million | CA$4.77 Million | CA$9.12 Million | ▲ +14.9% |
| 2000 | 1.67x | CA$5.73 Million | CA$3.44 Million | CA$5.73 Million | ▼ -86.7% |
| 1999 | 12.52x | CA$2.11 Million | CA$168.51K | CA$2.11 Million | — |