Gibson Energy Inc. (GEI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Gibson Energy Inc. (GEI) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$76.26 Million) in capital expenditures (CA$23.67 Million). See Gibson Energy Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CA$76.26 Million
CAD
Capital Expenditures
CA$23.67 Million
CAD
Data as of
Dec 2025
Most recent filing
Gibson Energy Inc. Capital Reinvestment Ratio (2010–2025)
This chart tracks Gibson Energy Inc.'s Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Gibson Energy Inc. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Gibson Energy Inc. from 2010 to 2025. For live market cap and broader valuation context, see Gibson Energy Inc. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CA$383.21 Million | CA$175.91 Million | ▲ +20.4% |
| 2024 | 0.38x | CA$459.56 Million | CA$175.25 Million | ▲ +48.3% |
| 2023 | 0.26x | CA$507.31 Million | CA$130.42 Million | ▼ -1.3% |
| 2022 | 0.26x | CA$539.06 Million | CA$140.38 Million | ▼ -64.1% |
| 2021 | 0.73x | CA$162.06 Million | CA$117.67 Million | ▲ +34.0% |
| 2020 | 0.54x | CA$397.02 Million | CA$215.10 Million | ▼ -38.1% |
| 2019 | 0.87x | CA$304.04 Million | CA$265.95 Million | ▲ +89.4% |
| 2018 | 0.46x | CA$494.81 Million | CA$228.49 Million | ▼ -68.8% |
| 2017 | 1.48x | CA$110.20 Million | CA$163.29 Million | ▼ -27.1% |
| 2016 | 2.03x | CA$118.60 Million | CA$240.99 Million | ▲ +138.2% |
| 2015 | 0.85x | CA$373.96 Million | CA$318.98 Million | ▼ -33.9% |
| 2014 | 1.29x | CA$275.02 Million | CA$354.68 Million | ▲ +77.4% |
| 2013 | 0.73x | CA$312.29 Million | CA$227.02 Million | ▲ +16.9% |
| 2012 | 0.62x | CA$271.61 Million | CA$168.88 Million | ▼ -38.5% |
| 2011 | 1.01x | CA$133.35 Million | CA$134.72 Million | ▼ -15.4% |
| 2010 | 1.19x | CA$51.66 Million | CA$61.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow