Questerre Energy Corporation Capital Reinvestment Ratio

Latest as of September 2025: 1.01x

Questerre Energy Corporation capital reinvestment ratio. Questerre Energy Corporation (QEC) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$1.29 Million) in capital expenditures (CA$1.30 Million). See Questerre Energy Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.29 Million
CAD

Capital Expenditures

CA$1.30 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Questerre Energy Corporation (2001–2024)

Capital reinvestment ratio of Questerre Energy Corporation from 2001 to 2024. This chart tracks Questerre Energy Corporation's Capital Reinvestment Ratio across 20 annual periods. See QEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Questerre Energy Corporation Capital Reinvestment Ratio by Year (2001–2024)

Questerre Energy Corporation capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see QEC cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.30x CA$13.67 Million CA$4.05 Million ▲ +3.8%
2023 0.28x CA$16.32 Million CA$4.65 Million ▲ +195.4%
2022 0.10x CA$28.81 Million CA$2.78 Million ▲ +170.5%
2021 0.04x CA$14.07 Million CA$502.00K ▼ -88.3%
2020 0.30x CA$6.41 Million CA$1.95 Million ▼ -68.2%
2019 0.96x CA$11.34 Million CA$10.86 Million ▼ -4.4%
2018 1.00x CA$13.09 Million CA$13.12 Million ▼ -1.2%
2017 1.01x CA$14.66 Million CA$14.87 Million ▲ +106.4%
2016 0.49x CA$6.72 Million CA$3.30 Million ▲ +96.4%
2015 0.25x CA$8.96 Million CA$2.24 Million ▲ +24.4%
2014 0.20x CA$14.25 Million CA$2.87 Million ▼ -85.7%
2013 1.40x CA$14.41 Million CA$20.24 Million ▼ -17.2%
2012 1.70x CA$10.12 Million CA$17.16 Million ▼ -35.5%
2011 2.63x CA$10.60 Million CA$27.87 Million ▼ -75.7%
2010 10.82x CA$3.63 Million CA$39.26 Million ▲ +477.4%
2008 1.87x CA$23.47 Million CA$43.96 Million ▼ -83.1%
2007 11.06x CA$2.28 Million CA$25.16 Million ▲ +239.1%
2006 3.26x CA$7.07 Million CA$23.05 Million ▼ -97.9%
2002 155.69x CA$28.87K CA$4.49 Million ▲ +3003.1%
2001 5.02x CA$2.63 Million CA$13.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow