KOLIBRI GLOBAL ENERGY INC (B120) — Capital Reinvestment Ratio
KOLIBRI GLOBAL ENERGY INC (B120) has a Capital Reinvestment Ratio of 1.49x as of December 2025, meaning it reinvests 1% of its operating cash flow (€12.36 Million) in capital expenditures (€18.42 Million). Check KOLIBRI GLOBAL ENERGY INC (B120) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KOLIBRI GLOBAL ENERGY INC Capital Reinvestment Ratio (2021–2025)
This chart tracks KOLIBRI GLOBAL ENERGY INC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see B120 cash generation efficiency.
Annual Capital Reinvestment Ratio for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year Capital Reinvestment Ratio for KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. See KOLIBRI GLOBAL ENERGY INC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | €41.53 Million | €62.64 Million | ▲ +87.7% |
| 2024 | 0.80x | €38.89 Million | €31.25 Million | ▼ -41.6% |
| 2023 | 1.38x | €38.65 Million | €53.17 Million | ▼ -18.3% |
| 2022 | 1.68x | €22.04 Million | €37.10 Million | ▲ +1424.1% |
| 2021 | 0.11x | €6.30 Million | €696.00K | — |