Surge Energy Inc. (SGY) — 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 free cash flow generation of Surge Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surge Energy Inc. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Surge Energy Inc. across 27 annual periods. For the full cash flow conversion analysis, see SGY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Surge Energy Inc. (1999–2025)
Year-by-year capital reinvestment analysis for Surge Energy Inc.. See Surge Energy Inc. (SGY) flexibility index 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 | 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 | — |