Ecopetrol S.A (ECHA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

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 free cash flow generation of Ecopetrol S.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

€6.32 Trillion
Capex + Investments

Operating Cash Flow

€8.88 Trillion
EUR

Capital Expenditures

€5.07 Trillion
EUR

Ecopetrol S.A Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Ecopetrol S.A across 9 annual periods. For the full cash flow conversion analysis, see ECHA operating cash flow.

Annual Cash Flow Reinvestment Rate for Ecopetrol S.A (2016–2024)

Year-by-year capital reinvestment analysis for Ecopetrol S.A. See ECHA financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow