Ecopetrol S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Ecopetrol S.A capital reinvestment ratio. 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). See cash generation quality of Ecopetrol S.A to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ecopetrol S.A from 2016 to 2024. This chart tracks Ecopetrol S.A's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Ecopetrol S.A to measure the company's free cash flow as a share of total liabilities.

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

Ecopetrol S.A capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ecopetrol S.A.

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