CF Energy Corp (CFY) — Cash Flow Reinvestment Rate
CF Energy Corp (CFY) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting CA$11.52 Million (capex CA$11.52 Million ) from operating cash flow of CA$11.01 Million. Check cash flow quality index of CF Energy Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CF Energy Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CF Energy Corp across 13 annual periods. Explore CFY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CF Energy Corp (2013–2025)
Year-by-year capital reinvestment analysis for CF Energy Corp. For live market cap and broader valuation context, see CF Energy Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | CA$55.56 Million | CA$37.67 Million | CA$55.56 Million | ▲ +59.3% |
| 2024 | 0.93x | CA$61.78 Million | CA$66.71 Million | CA$55.76 Million | ▼ -93.0% |
| 2023 | 13.17x | CA$112.68 Million | CA$8.56 Million | CA$108.71 Million | ▲ +433.1% |
| 2022 | 2.47x | CA$96.90 Million | CA$39.24 Million | CA$86.69 Million | ▼ -53.4% |
| 2021 | 5.30x | CA$221.06 Million | CA$41.75 Million | CA$211.89 Million | ▲ +164.6% |
| 2020 | 2.00x | CA$104.39 Million | CA$52.18 Million | CA$103.89 Million | ▲ +5.9% |
| 2019 | 1.89x | CA$61.91 Million | CA$32.78 Million | CA$37.66 Million | ▼ -62.1% |
| 2018 | 4.99x | CA$69.86 Million | CA$14.00 Million | CA$63.87 Million | ▲ +363.6% |
| 2017 | 1.08x | CA$81.20 Million | CA$75.45 Million | CA$64.00 Million | ▲ +30.0% |
| 2016 | 0.83x | CA$57.53 Million | CA$69.50 Million | CA$45.36 Million | ▼ -4.1% |
| 2015 | 0.86x | CA$69.92 Million | CA$80.99 Million | CA$49.92 Million | ▼ -81.3% |
| 2014 | 4.63x | CA$25.72 Million | CA$5.56 Million | CA$5.72 Million | ▲ +63.1% |
| 2013 | 2.84x | CA$28.43 Million | CA$10.02 Million | CA$8.43 Million | — |