KOLIBRI GLOBAL ENERGY INC (B120) — Capital Reinvestment Ratio
Latest as of December 2025:
1.49x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.49x
Capex / Operating Cash Flow
Operating Cash Flow
€12.36 Million
EUR
Capital Expenditures
€18.42 Million
EUR
Data as of
Dec 2025
Most recent filing
KOLIBRI GLOBAL ENERGY INC Capital Reinvestment Ratio (2021–2025)
This chart tracks KOLIBRI GLOBAL ENERGY INC's Capital Reinvestment Ratio across 5 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow