Coterra Energy Inc (CTRA) — Capital Reinvestment Ratio
Coterra Energy Inc (CTRA) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow ($970.00 Million) in capital expenditures ($594.00 Million). See Coterra Energy Inc (CTRA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coterra Energy Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Coterra Energy Inc's Capital Reinvestment Ratio across 36 annual periods. Check how aggressively does Coterra Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coterra Energy Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Coterra Energy Inc from 1990 to 2025. For live market cap and broader valuation context, see market cap of Coterra Energy Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $4.02 Billion | $2.39 Billion | ▼ -6.3% |
| 2024 | 0.63x | $2.79 Billion | $1.77 Billion | ▲ +10.4% |
| 2023 | 0.57x | $3.66 Billion | $2.10 Billion | ▲ +83.1% |
| 2022 | 0.31x | $5.46 Billion | $1.71 Billion | ▼ -28.2% |
| 2021 | 0.44x | $1.67 Billion | $728.00 Million | ▼ -41.0% |
| 2020 | 0.74x | $778.24 Million | $575.85 Million | ▲ +35.7% |
| 2019 | 0.55x | $1.45 Billion | $788.37 Million | ▼ -32.6% |
| 2018 | 0.81x | $1.10 Billion | $894.47 Million | ▼ -4.9% |
| 2017 | 0.85x | $898.16 Million | $764.56 Million | ▼ -11.0% |
| 2016 | 0.96x | $392.38 Million | $375.15 Million | ▼ -25.9% |
| 2015 | 1.29x | $740.74 Million | $955.60 Million | ▲ +7.8% |
| 2014 | 1.20x | $1.24 Billion | $1.48 Billion | ▲ +2.6% |
| 2013 | 1.17x | $1.02 Billion | $1.19 Billion | ▼ -18.1% |
| 2012 | 1.42x | $652.09 Million | $927.98 Million | ▼ -19.9% |
| 2011 | 1.78x | $501.84 Million | $891.28 Million | ▲ +0.5% |
| 2010 | 1.77x | $484.91 Million | $857.25 Million | ▲ +77.6% |
| 2009 | 1.00x | $614.05 Million | $611.21 Million | ▼ -22.7% |
| 2008 | 1.29x | $634.45 Million | $817.44 Million | ▲ +6.9% |
| 2007 | 1.21x | $462.14 Million | $557.21 Million | ▼ -16.7% |
| 2006 | 1.45x | $357.10 Million | $516.83 Million | ▲ +50.2% |
| 2005 | 0.96x | $364.56 Million | $351.31 Million | ▲ +26.9% |
| 2004 | 0.76x | $273.02 Million | $207.35 Million | ▲ +50.4% |
| 2003 | 0.50x | $241.64 Million | $122.02 Million | ▼ -19.2% |
| 2002 | 0.62x | $165.14 Million | $103.19 Million | ▲ +23.1% |
| 2001 | 0.51x | $250.44 Million | $127.13 Million | ▼ -39.2% |
| 2000 | 0.83x | $119.01 Million | $99.36 Million | ▼ -6.1% |
| 1999 | 0.89x | $92.50 Million | $82.20 Million | ▼ -61.9% |
| 1998 | 2.33x | $87.20 Million | $203.60 Million | ▲ +201.8% |
| 1997 | 0.77x | $95.00 Million | $73.50 Million | ▼ -3.8% |
| 1996 | 0.80x | $75.50 Million | $60.70 Million | ▲ +35.1% |
| 1995 | 0.60x | $41.50 Million | $24.70 Million | ▼ -44.9% |
| 1994 | 1.08x | $67.30 Million | $72.70 Million | ▼ -36.5% |
| 1993 | 1.70x | $55.50 Million | $94.40 Million | ▲ +28.3% |
| 1992 | 1.33x | $27.90 Million | $37.00 Million | ▲ +13.9% |
| 1991 | 1.16x | $39.60 Million | $46.10 Million | ▲ +13.1% |
| 1990 | 1.03x | $44.30 Million | $45.60 Million | — |