KOLIBRI GLOBAL ENERGY INC (B120) — Cash Flow Reinvestment Rate
KOLIBRI GLOBAL ENERGY INC (B120) has a Cash Flow Reinvestment Rate of 1.49x as of December 2025, reinvesting €18.42 Million (capex €18.42 Million ) from operating cash flow of €12.36 Million. See cash generation quality of KOLIBRI GLOBAL ENERGY INC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KOLIBRI GLOBAL ENERGY INC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KOLIBRI GLOBAL ENERGY INC.
Annual Cash Flow Reinvestment Rate for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year capital reinvestment analysis for KOLIBRI GLOBAL ENERGY INC. See B120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | €62.64 Million | €41.53 Million | €62.64 Million | ▲ +87.7% |
| 2024 | 0.80x | €31.25 Million | €38.89 Million | €31.25 Million | ▼ -41.6% |
| 2023 | 1.38x | €53.17 Million | €38.65 Million | €53.17 Million | ▼ -18.3% |
| 2022 | 1.68x | €37.10 Million | €22.04 Million | €37.10 Million | ▲ +1424.1% |
| 2021 | 0.11x | €696.00K | €6.30 Million | €696.00K | — |