Canacol Energy Ltd. (CNE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.82x
Canacol Energy Ltd. (CNE) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$48.00 Million) in capital expenditures (CA$39.19 Million). See Canacol Energy Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
CA$48.00 Million
CAD
Capital Expenditures
CA$39.19 Million
CAD
Data as of
Sep 2025
Most recent filing
Canacol Energy Ltd. Capital Reinvestment Ratio (1997–2024)
This chart tracks Canacol Energy Ltd.'s Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Canacol Energy Ltd. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Canacol Energy Ltd. from 1997 to 2024. For live market cap and broader valuation context, see Canacol Energy Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CA$168.04 Million | CA$72.77 Million | ▼ -74.6% |
| 2023 | 1.70x | CA$95.34 Million | CA$162.47 Million | ▲ +244.7% |
| 2022 | 0.49x | CA$185.43 Million | CA$91.66 Million | ▲ +7.1% |
| 2021 | 0.46x | CA$123.81 Million | CA$57.15 Million | ▲ +17.2% |
| 2020 | 0.39x | CA$152.32 Million | CA$60.00 Million | ▼ -35.6% |
| 2019 | 0.61x | CA$108.35 Million | CA$66.28 Million | ▼ -16.1% |
| 2018 | 0.73x | CA$94.01 Million | CA$68.57 Million | ▼ -23.2% |
| 2017 | 0.95x | CA$65.35 Million | CA$62.06 Million | ▲ +39.6% |
| 2016 | 0.68x | CA$73.58 Million | CA$50.03 Million | ▼ -94.7% |
| 2015 | 12.84x | CA$6.36 Million | CA$81.66 Million | ▲ +1089.7% |
| 2014 | 1.08x | CA$64.44 Million | CA$69.55 Million | ▼ -21.8% |
| 2013 | 1.38x | CA$77.94 Million | CA$107.52 Million | ▼ -17.3% |
| 2012 | 1.67x | CA$29.55 Million | CA$49.27 Million | ▼ -64.9% |
| 2011 | 4.75x | CA$36.74 Million | CA$174.69 Million | ▲ +209.7% |
| 2010 | 1.54x | CA$47.80 Million | CA$73.38 Million | ▼ -89.6% |
| 2001 | 14.70x | CA$13.29K | CA$195.36K | ▲ +2104.3% |
| 1997 | 0.67x | CA$823.84K | CA$549.22K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow