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). Check CNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CNE cash flow metrics.
Annual Capital Reinvestment Ratio for Canacol Energy Ltd. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Canacol Energy Ltd. from 1997 to 2024. See cash generation quality of Canacol Energy Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |