Canacol Energy Ltd. (CNE) — 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 leveraged is Canacol Energy Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canacol Energy Ltd. Capital Reinvestment Ratio (1997–2024)
This chart tracks Canacol Energy Ltd.'s Capital Reinvestment Ratio across 17 annual periods. Check Canacol Energy Ltd. (CNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| 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 | — |