Zedcor Energy Cash Flow Reinvestment Rate
Zedcor Energy 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. Explore ZDC 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 Zedcor Energy (2004–2025)
Cash flow reinvestment rate of Zedcor Energy from 2004 to 2025. Historical reinvestment intensity for Zedcor Energy across 21 annual periods. Explore Zedcor Energy (ZDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zedcor Energy Cash Flow Reinvestment Rate by Year (2004–2025)
Zedcor Energy cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zedcor Energy. For the full cash flow conversion analysis, see Zedcor Energy operating cash flow efficiency.
| 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 | — |