Gibson Energy Inc. (GEI) — Capital Reinvestment Ratio
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). Check GEI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gibson Energy Inc. Capital Reinvestment Ratio (2010–2025)
This chart tracks Gibson Energy Inc.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gibson Energy Inc..
Annual Capital Reinvestment Ratio for Gibson Energy Inc. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Gibson Energy Inc. from 2010 to 2025. See Gibson Energy Inc. (GEI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |