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). See B120 net asset quality score to measure how much of total assets are equity-financed.
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. Check KOLIBRI GLOBAL ENERGY INC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of KOLIBRI GLOBAL ENERGY INC.
| 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 | — |