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. Explore Ecopetrol S.A (ECHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ecopetrol S.A balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ecopetrol S.A. For live market cap and broader valuation context, see ECHA market cap.

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