CGX Energy Inc. Cash Flow Reinvestment Rate
CGX Energy Inc. 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. Explore CGX Energy Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CGX Energy Inc. (2003–2008)
Cash flow reinvestment rate of CGX Energy Inc. from 2003 to 2008. Historical reinvestment intensity for CGX Energy Inc. across 2 annual periods. Explore OYL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CGX Energy Inc. Cash Flow Reinvestment Rate by Year (2003–2008)
CGX Energy Inc. cash flow reinvestment rate by year from 2003 to 2008. Year-by-year capital reinvestment analysis for CGX Energy Inc.. For the full cash flow conversion analysis, see OYL cash flow conversion.
| 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 | — |