Kolibri Global Energy Inc. Common stock (KGEI) — Cash Flow Reinvestment Rate
Kolibri Global Energy Inc. Common stock (KGEI) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting $18.72 Million (capex $18.72 Million ) from operating cash flow of $13.15 Million. Explore Kolibri Global Energy Inc. Common stock capex to cash flow 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. Common stock Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Kolibri Global Energy Inc. Common stock across 10 annual periods. Also explore KGEI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolibri Global Energy Inc. Common stock (2016–2025)
Year-by-year capital reinvestment analysis for Kolibri Global Energy Inc. Common stock. For live market cap and broader valuation context, see market cap of Kolibri Global Energy Inc. Common stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | $63.74 Million | $42.12 Million | $63.74 Million | ▼ -12.8% |
| 2024 | 1.73x | $67.46 Million | $38.89 Million | $31.25 Million | ▼ -34.9% |
| 2023 | 2.67x | $103.05 Million | $38.65 Million | $53.17 Million | ▼ -11.4% |
| 2022 | 3.01x | $66.34 Million | $22.04 Million | $37.10 Million | ▲ +430.2% |
| 2021 | 0.57x | $3.58 Million | $6.30 Million | $696.00K | ▼ -57.0% |
| 2020 | 1.32x | $8.07 Million | $6.11 Million | $6.43 Million | ▲ +89.9% |
| 2019 | 0.70x | $4.82 Million | $6.93 Million | $2.34 Million | ▼ -58.3% |
| 2018 | 1.67x | $18.62 Million | $11.18 Million | $18.62 Million | ▼ -56.9% |
| 2017 | 3.87x | $19.96 Million | $5.17 Million | $19.96 Million | ▲ +701.8% |
| 2016 | 0.48x | $2.47 Million | $5.12 Million | $2.47 Million | — |