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. Check Zedcor Energy cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zedcor Energy (ZDC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zedcor Energy (2004–2025)
Year-by-year capital reinvestment analysis for Zedcor Energy. For live market cap and broader valuation context, see market value of Zedcor Energy.
| 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 | — |