Gibson Energy Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Gibson Energy Inc. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Gibson Energy Inc. (2010–2025)

Capital reinvestment ratio of Gibson Energy Inc. from 2010 to 2025. This chart tracks Gibson Energy Inc.'s Capital Reinvestment Ratio across 16 annual periods. Also explore Gibson Energy Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Gibson Energy Inc. Capital Reinvestment Ratio by Year (2010–2025)

Gibson Energy Inc. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Gibson Energy Inc. (GEI) cash flow conversion.

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