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. Explore KOLIBRI GLOBAL ENERGY INC (B120) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore B120 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year capital reinvestment analysis for KOLIBRI GLOBAL ENERGY INC. For live market cap and broader valuation context, see KOLIBRI GLOBAL ENERGY INC (B120) total market value.
| 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 | — |