CF Energy Corp Cash Flow Reinvestment Rate
CF Energy Corp 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 financial flexibility index of CF Energy Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CF Energy Corp (2013–2025)
Cash flow reinvestment rate of CF Energy Corp from 2013 to 2025. Historical reinvestment intensity for CF Energy Corp across 13 annual periods. Explore CFY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CF Energy Corp Cash Flow Reinvestment Rate by Year (2013–2025)
CF Energy Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CF Energy Corp. For the full cash flow conversion analysis, see CFY cash flow conversion.
| 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 | — |