CGX Energy Inc. (OYL) — Cash Flow Reinvestment Rate
CGX Energy Inc. (OYL) has a Cash Flow Reinvestment Rate of 51.33x as of June 2023, reinvesting CA$7.59 Million (capex CA$533.18K plus investments CA$7.06 Million) from operating cash flow of CA$147.95K. See how much free cash does CGX Energy Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CGX Energy Inc. Cash Flow Reinvestment Rate (2003–2008)
Historical reinvestment intensity for CGX Energy Inc. across 2 annual periods. For the full cash flow conversion analysis, see OYL cash flow conversion.
Annual Cash Flow Reinvestment Rate for CGX Energy Inc. (2003–2008)
Year-by-year capital reinvestment analysis for CGX Energy Inc.. See CGX Energy Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2008 | 4.78x | CA$13.73 Million | CA$2.88 Million | CA$13.73 Million | — |
| 2003 | 0.00x | CA$0.00 | CA$48.14K | CA$0.00 | — |