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). See net asset quality index of Gibson Energy Inc. to measure how much of total assets are equity-financed.
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. Check GEI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |