CGX Energy Inc. (OYL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 51.33x

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. Explore how much does CGX Energy Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

51.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$7.59 Million
Capex + Investments

Operating Cash Flow

CA$147.95K
CAD

Capital Expenditures

CA$533.18K
CAD

CGX Energy Inc. Cash Flow Reinvestment Rate (2003–2008)

Historical reinvestment intensity for CGX Energy Inc. across 2 annual periods. Also explore how large is CGX Energy Inc.'s balance sheet for the complete picture of this company's asset base.

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 market cap of CGX Energy Inc..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow