Ecopetrol S.A (ECHA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Ecopetrol S.A (ECHA) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (€8.88 Trillion) in capital expenditures (€5.07 Trillion). Check ECHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€8.88 Trillion
EUR

Capital Expenditures

€5.07 Trillion
EUR

Data as of

Sep 2025
Most recent filing

Ecopetrol S.A Capital Reinvestment Ratio (2016–2024)

This chart tracks Ecopetrol S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ECHA operating cash flow.

Annual Capital Reinvestment Ratio for Ecopetrol S.A (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ecopetrol S.A from 2016 to 2024. See Ecopetrol S.A (ECHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.46x €45.13 Trillion €20.93 Trillion ▼ -61.9%
2023 1.22x €19.80 Trillion €24.09 Trillion ▲ +101.5%
2022 0.60x €36.23 Trillion €21.88 Trillion ▲ +5.9%
2021 0.57x €22.54 Trillion €12.85 Trillion ▼ -59.2%
2020 1.40x €9.19 Trillion €12.85 Trillion ▲ +180.6%
2019 0.50x €27.71 Trillion €13.81 Trillion ▲ +34.0%
2018 0.37x €22.47 Trillion €8.35 Trillion ▲ +9.0%
2017 0.34x €16.97 Trillion €5.79 Trillion ▼ -16.8%
2016 0.41x €14.23 Trillion €5.84 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow