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. Check CGX Energy Inc. (OYL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CGX Energy Inc. (OYL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CGX Energy Inc. (2003–2008)
Year-by-year capital reinvestment analysis for CGX Energy Inc.. For live market cap and broader valuation context, see CGX Energy Inc. (OYL) total market value.
| 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 | — |