Canacol Energy Ltd. Capital Reinvestment Ratio
Canacol Energy Ltd. capital reinvestment ratio. 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 how much free cash does Canacol Energy Ltd. generate 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 Canacol Energy Ltd. (1997–2024)
Capital reinvestment ratio of Canacol Energy Ltd. from 1997 to 2024. This chart tracks Canacol Energy Ltd.'s Capital Reinvestment Ratio across 17 annual periods. See Canacol Energy Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Canacol Energy Ltd. Capital Reinvestment Ratio by Year (1997–2024)
Canacol Energy Ltd. capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see CNE cash flow metrics.
| 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 | — |