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. Check Kolibri Global Energy Inc. Common stock (KGEI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kolibri Global Energy Inc. Common stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Kolibri Global Energy Inc. Common stock stock valuation.
| 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 | — |