Kolibri Global Energy Inc. Common stock Cash Flow Reinvestment Rate
Kolibri Global Energy Inc. Common stock cash flow reinvestment rate. Kolibri Global Energy Inc. Common stock (KGEI) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $1.87 Million (capex $1.87 Million ) from operating cash flow of $11.05 Million. Explore how well can Kolibri Global Energy Inc. Common stock service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolibri Global Energy Inc. Common stock (2016–2025)
Cash flow reinvestment rate of Kolibri Global Energy Inc. Common stock from 2016 to 2025. Historical reinvestment intensity for Kolibri Global Energy Inc. Common stock across 10 annual periods. Explore KGEI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kolibri Global Energy Inc. Common stock Cash Flow Reinvestment Rate by Year (2016–2025)
Kolibri Global Energy Inc. Common stock cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kolibri Global Energy Inc. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |