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. See free cash flow generation of CF Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does CF Energy Corp generate cash.
Annual Cash Flow Reinvestment Rate for CF Energy Corp (2013–2025)
Year-by-year capital reinvestment analysis for CF Energy Corp. See how financially flexible is CF Energy Corp 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 | 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 | — |