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 0.17x as of March 2026, reinvesting $1.87 Million (capex $1.87 Million ) from operating cash flow of $11.05 Million. See KGEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kolibri Global Energy Inc. Common stock (KGEI) cash flow conversion.
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. See KGEI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |