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. Explore CF Energy Corp (CFY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CF Energy Corp assets under control for the complete picture of this company's asset base.
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 CFY market cap overview.
| 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 | — |