Frontera Energy Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Frontera Energy Corp capital reinvestment ratio. Frontera Energy Corp (FEC) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$173.90 Million) in capital expenditures (CA$55.56 Million). See FEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CA$173.90 Million
CAD

Capital Expenditures

CA$55.56 Million
CAD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Frontera Energy Corp (2007–2025)

Capital reinvestment ratio of Frontera Energy Corp from 2007 to 2025. This chart tracks Frontera Energy Corp's Capital Reinvestment Ratio across 18 annual periods. See Frontera Energy Corp (FEC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Frontera Energy Corp Capital Reinvestment Ratio by Year (2007–2025)

Frontera Energy Corp capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see FEC cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.54x CA$386.15 Million CA$209.40 Million ▼ -21.1%
2024 0.69x CA$510.03 Million CA$350.66 Million ▼ -35.1%
2023 1.06x CA$411.79 Million CA$436.39 Million ▲ +58.2%
2022 0.67x CA$620.48 Million CA$415.66 Million ▼ -29.7%
2021 0.95x CA$327.38 Million CA$311.76 Million ▲ +120.9%
2020 0.43x CA$226.78 Million CA$97.75 Million ▼ -36.7%
2019 0.68x CA$546.97 Million CA$372.53 Million ▼ -53.1%
2018 1.45x CA$312.00 Million CA$453.48 Million ▲ +132.8%
2017 0.62x CA$356.04 Million CA$222.30 Million ▼ -78.8%
2015 2.95x CA$220.08 Million CA$648.78 Million ▲ +150.9%
2014 1.18x CA$2.10 Billion CA$2.47 Billion ▼ -10.7%
2013 1.32x CA$1.64 Billion CA$2.16 Billion ▲ +57.0%
2012 0.84x CA$1.80 Billion CA$1.51 Billion ▼ -11.3%
2011 0.95x CA$1.22 Billion CA$1.15 Billion ▼ -14.0%
2010 1.10x CA$828.80 Million CA$911.01 Million ▼ -69.0%
2009 3.55x CA$110.64 Million CA$392.68 Million ▲ +243.3%
2008 1.03x CA$271.65 Million CA$280.84 Million ▼ -22.2%
2007 1.33x CA$26.71 Million CA$35.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow