Coterra Energy Inc (CTRA) — Capital Reinvestment Ratio
Coterra Energy Inc (CTRA) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.65 Billion) in capital expenditures ($655.00 Million). Check CTRA 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
Coterra Energy Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Coterra Energy Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Coterra Energy Inc (CTRA) cash flow conversion.
Annual Capital Reinvestment Ratio for Coterra Energy Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Coterra Energy Inc from 1990 to 2025. See Coterra Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |