KOLIBRI GLOBAL ENERGY INC Capital Reinvestment Ratio
KOLIBRI GLOBAL ENERGY INC capital reinvestment ratio. KOLIBRI GLOBAL ENERGY INC (B120) has a Capital Reinvestment Ratio of 1.28x as of June 2026, meaning it reinvests 1% of its operating cash flow (€16.87 Million) in capital expenditures (€21.67 Million). See how much free cash does KOLIBRI GLOBAL ENERGY INC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KOLIBRI GLOBAL ENERGY INC (2021–2025)
Capital reinvestment ratio of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. This chart tracks KOLIBRI GLOBAL ENERGY INC's Capital Reinvestment Ratio across 5 annual periods. See KOLIBRI GLOBAL ENERGY INC (B120) financial flexibility to measure the company's free cash flow as a share of total liabilities.
KOLIBRI GLOBAL ENERGY INC Capital Reinvestment Ratio by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see KOLIBRI GLOBAL ENERGY INC (B120) cash flow conversion.
| 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 | — |