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 KGEI net asset quality score to measure how much of total assets are equity-financed.
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. Check Kolibri Global Energy Inc. Common stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |