Ecopetrol S.A Cash Flow Reinvestment Rate
Ecopetrol S.A cash flow reinvestment rate. Ecopetrol S.A (ECHA) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting €6.32 Trillion (capex €5.07 Trillion plus investments €1.25 Trillion) from operating cash flow of €8.88 Trillion. See Ecopetrol S.A free cash flow to debt 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 Ecopetrol S.A (2016–2024)
Cash flow reinvestment rate of Ecopetrol S.A from 2016 to 2024. Historical reinvestment intensity for Ecopetrol S.A across 9 annual periods. Explore Ecopetrol S.A (ECHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ecopetrol S.A Cash Flow Reinvestment Rate by Year (2016–2024)
Ecopetrol S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ecopetrol S.A. For the full cash flow conversion analysis, see Ecopetrol S.A (ECHA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €23.38 Trillion | €45.13 Trillion | €20.93 Trillion | ▼ -76.7% |
| 2023 | 2.23x | €44.11 Trillion | €19.80 Trillion | €24.09 Trillion | ▲ +101.9% |
| 2022 | 1.10x | €39.97 Trillion | €36.23 Trillion | €21.88 Trillion | ▲ +76.5% |
| 2021 | 0.62x | €14.08 Trillion | €22.54 Trillion | €12.85 Trillion | ▼ -61.6% |
| 2020 | 1.63x | €14.95 Trillion | €9.19 Trillion | €12.85 Trillion | ▲ +166.5% |
| 2019 | 0.61x | €16.93 Trillion | €27.71 Trillion | €13.81 Trillion | ▲ +49.2% |
| 2018 | 0.41x | €9.20 Trillion | €22.47 Trillion | €8.35 Trillion | ▲ +10.8% |
| 2017 | 0.37x | €6.27 Trillion | €16.97 Trillion | €5.79 Trillion | ▼ -65.5% |
| 2016 | 1.07x | €15.22 Trillion | €14.23 Trillion | €5.84 Trillion | — |