Zedcor Energy (ZDC) — Cash Flow Reinvestment Rate
Zedcor Energy (ZDC) has a Cash Flow Reinvestment Rate of 7.45x as of March 2026, reinvesting CA$21.36 Million (capex CA$19.33 Million plus investments CA$-2.03 Million) from operating cash flow of CA$2.87 Million. See ZDC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zedcor Energy Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zedcor Energy across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zedcor Energy.
Annual Cash Flow Reinvestment Rate for Zedcor Energy (2004–2025)
Year-by-year capital reinvestment analysis for Zedcor Energy. See Zedcor Energy free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 3.86x | CA$65.52 Million | CA$16.98 Million | CA$65.52 Million | ▲ +1.4% |
| 2024 | 3.80x | CA$41.92 Million | CA$11.02 Million | CA$21.39 Million | ▲ +39.7% |
| 2023 | 2.72x | CA$26.92 Million | CA$9.89 Million | CA$13.46 Million | ▼ -4.2% |
| 2022 | 2.84x | CA$17.59 Million | CA$6.19 Million | CA$8.99 Million | ▲ +4.7% |
| 2021 | 2.72x | CA$12.34 Million | CA$4.54 Million | CA$5.76 Million | ▲ +181.6% |
| 2020 | 0.96x | CA$2.63 Million | CA$2.72 Million | CA$1.78 Million | ▲ +140.3% |
| 2019 | 0.40x | CA$1.69 Million | CA$4.20 Million | CA$1.50 Million | ▼ -99.6% |
| 2018 | 112.44x | CA$14.17 Million | CA$126.00K | CA$9.21 Million | ▲ +1618.2% |
| 2016 | 6.54x | CA$5.02 Million | CA$767.00K | CA$2.06 Million | ▲ +1145.2% |
| 2015 | 0.53x | CA$6.88 Million | CA$13.10 Million | CA$6.88 Million | ▼ -57.1% |
| 2014 | 1.23x | CA$16.06 Million | CA$13.11 Million | CA$16.06 Million | ▲ +57.0% |
| 2013 | 0.78x | CA$9.76 Million | CA$12.50 Million | CA$9.76 Million | ▼ -47.1% |
| 2012 | 1.48x | CA$7.50 Million | CA$5.08 Million | CA$7.50 Million | ▲ +28.3% |
| 2011 | 1.15x | CA$8.39 Million | CA$7.30 Million | CA$8.39 Million | ▲ +6.0% |
| 2010 | 1.08x | CA$3.54 Million | CA$3.26 Million | CA$3.54 Million | ▲ +47.4% |
| 2009 | 0.74x | CA$3.60 Million | CA$4.89 Million | CA$3.60 Million | ▼ -19.6% |
| 2008 | 0.92x | CA$6.64 Million | CA$7.25 Million | CA$6.64 Million | ▼ -37.1% |
| 2007 | 1.46x | CA$8.72 Million | CA$5.99 Million | CA$8.72 Million | ▼ -47.7% |
| 2006 | 2.78x | CA$7.00 Million | CA$2.52 Million | CA$7.00 Million | ▼ -34.8% |
| 2005 | 4.27x | CA$2.15 Million | CA$504.97K | CA$2.15 Million | — |
| 2004 | 0.00x | CA$0.00 | CA$4.87K | CA$0.00 | — |