Zedcor Energy (ZDC) — Cash Flow Reinvestment Rate
Zedcor Energy (ZDC) has a Cash Flow Reinvestment Rate of 3.56x as of December 2025, reinvesting CA$22.32 Million (capex CA$22.32 Million ) from operating cash flow of CA$6.26 Million. Explore reinvestment intensity of Zedcor Energy to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zedcor Energy's balance sheet for the complete picture of this company's asset base.
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 ZDC market cap overview.
| 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 | — |