Kolibri Global Energy Inc. Common stock (KGEI) — Capital Reinvestment Ratio
Kolibri Global Energy Inc. Common stock (KGEI) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($11.05 Million) in capital expenditures ($1.87 Million). Check KGEI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolibri Global Energy Inc. Common stock Capital Reinvestment Ratio (2016–2025)
This chart tracks Kolibri Global Energy Inc. Common stock's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KGEI cash flow metrics.
Annual Capital Reinvestment Ratio for Kolibri Global Energy Inc. Common stock (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kolibri Global Energy Inc. Common stock from 2016 to 2025. See KGEI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | $42.12 Million | $63.74 Million | ▲ +88.3% |
| 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 | ▼ -89.5% |
| 2020 | 1.05x | $6.11 Million | $6.43 Million | ▲ +211.4% |
| 2019 | 0.34x | $6.93 Million | $2.34 Million | ▼ -79.7% |
| 2018 | 1.67x | $11.18 Million | $18.62 Million | ▼ -56.9% |
| 2017 | 3.87x | $5.17 Million | $19.96 Million | ▲ +701.8% |
| 2016 | 0.48x | $5.12 Million | $2.47 Million | — |