Kolibri Global Energy Inc. Common stock (KGEI) — Capital Reinvestment Ratio
Kolibri Global Energy Inc. Common stock (KGEI) has a Capital Reinvestment Ratio of 1.42x as of December 2025, meaning it reinvests 1% of its operating cash flow ($13.15 Million) in capital expenditures ($18.72 Million). See Kolibri Global Energy Inc. Common stock (KGEI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see KGEI market cap overview.
| 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 | — |