Coterra Energy Inc Capital Reinvestment Ratio
Coterra Energy Inc 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). See CTRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coterra Energy Inc (1990–2025)
Capital reinvestment ratio of Coterra Energy Inc from 1990 to 2025. This chart tracks Coterra Energy Inc's Capital Reinvestment Ratio across 36 annual periods. See how financially flexible is Coterra Energy Inc to measure the company's free cash flow as a share of total liabilities.
Coterra Energy Inc Capital Reinvestment Ratio by Year (1990–2025)
Coterra Energy Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see CTRA cash generation efficiency.
| 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 | — |