Surge Energy Inc. (SGY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.75x

Surge Energy Inc. (SGY) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting CA$44.80 Million (capex CA$44.80 Million ) from operating cash flow of CA$59.97 Million. Explore how much does Surge Energy Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CA$44.80 Million
Capex + Investments

Operating Cash Flow

CA$59.97 Million
CAD

Capital Expenditures

CA$44.80 Million
CAD

Surge Energy Inc. Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Surge Energy Inc. across 27 annual periods. Also explore Surge Energy Inc. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Surge Energy Inc. (1999–2025)

Year-by-year capital reinvestment analysis for Surge Energy Inc.. For live market cap and broader valuation context, see how much is Surge Energy Inc. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow