Topaz Energy Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Topaz Energy Corp cash flow reinvestment rate. Topaz Energy Corp (TPZ) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting CA$1.45 Million (capex CA$1.45 Million ) from operating cash flow of CA$83.40 Million. Explore TPZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.45 Million
Capex + Investments

Operating Cash Flow

CA$83.40 Million
CAD

Capital Expenditures

CA$1.45 Million
CAD

Cash Flow Reinvestment Rate of Topaz Energy Corp (2007–2025)

Cash flow reinvestment rate of Topaz Energy Corp from 2007 to 2025. Historical reinvestment intensity for Topaz Energy Corp across 9 annual periods. Explore Topaz Energy Corp (TPZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Topaz Energy Corp Cash Flow Reinvestment Rate by Year (2007–2025)

Topaz Energy Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Topaz Energy Corp. For the full cash flow conversion analysis, see TPZ cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.02x CA$5.26 Million CA$308.76 Million CA$5.26 Million ▼ -99.5%
2024 3.18x CA$877.89 Million CA$276.27 Million CA$437.90 Million ▲ +796.8%
2023 0.35x CA$106.50 Million CA$300.58 Million CA$54.54 Million ▼ -84.1%
2022 2.23x CA$708.79 Million CA$317.88 Million CA$354.69 Million ▼ -60.2%
2021 5.60x CA$924.18 Million CA$165.02 Million CA$2.78 Million ▲ +169.4%
2020 2.08x CA$173.89 Million CA$83.64 Million CA$1.26 Million ▼ -86.4%
2019 15.26x CA$224.88 Million CA$14.74 Million CA$194.51 Million ▲ +1021.0%
2008 1.36x CA$41.54 Million CA$30.52 Million CA$41.54 Million ▼ -76.8%
2007 5.86x CA$67.86 Million CA$11.58 Million CA$67.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow