KOLIBRI GLOBAL ENERGY INC Cash Flow Reinvestment Rate
KOLIBRI GLOBAL ENERGY INC cash flow reinvestment rate. KOLIBRI GLOBAL ENERGY INC (B120) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting €21.67 Million (capex €21.67 Million ) from operating cash flow of €16.87 Million. See KOLIBRI GLOBAL ENERGY INC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KOLIBRI GLOBAL ENERGY INC (2021–2025)
Cash flow reinvestment rate of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. Historical reinvestment intensity for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Explore B120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KOLIBRI GLOBAL ENERGY INC Cash Flow Reinvestment Rate by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KOLIBRI GLOBAL ENERGY INC. For the full cash flow conversion analysis, see KOLIBRI GLOBAL ENERGY INC cash flow conversion.
| 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 | — |