Coterra Energy Inc (CTRA) — Cash Flow Reinvestment Rate
Coterra Energy Inc (CTRA) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting $655.00 Million (capex $655.00 Million ) from operating cash flow of $1.65 Billion. See Coterra Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coterra Energy Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Coterra Energy Inc across 36 annual periods. For the full cash flow conversion analysis, see CTRA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Coterra Energy Inc (1990–2025)
Year-by-year capital reinvestment analysis for Coterra Energy Inc. See financial flexibility index of Coterra Energy Inc 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 | 0.59x | $2.39 Billion | $4.02 Billion | $2.39 Billion | ▼ -53.0% |
| 2024 | 1.26x | $3.53 Billion | $2.79 Billion | $1.77 Billion | ▲ +10.6% |
| 2023 | 1.14x | $4.18 Billion | $3.66 Billion | $2.10 Billion | ▲ +84.2% |
| 2022 | 0.62x | $3.38 Billion | $5.46 Billion | $1.71 Billion | ▼ -0.7% |
| 2021 | 0.62x | $1.04 Billion | $1.67 Billion | $728.00 Million | ▼ -15.6% |
| 2020 | 0.74x | $575.88 Million | $778.24 Million | $575.85 Million | ▲ +3.8% |
| 2019 | 0.71x | $1.03 Billion | $1.45 Billion | $788.37 Million | ▼ -19.0% |
| 2018 | 0.88x | $971.73 Million | $1.10 Billion | $894.47 Million | ▼ -3.9% |
| 2017 | 0.91x | $821.60 Million | $898.16 Million | $764.56 Million | ▼ -4.3% |
| 2016 | 0.96x | $375.15 Million | $392.38 Million | $375.15 Million | ▼ -25.9% |
| 2015 | 1.29x | $955.60 Million | $740.74 Million | $955.60 Million | ▲ +7.8% |
| 2014 | 1.20x | $1.48 Billion | $1.24 Billion | $1.48 Billion | ▲ +2.6% |
| 2013 | 1.17x | $1.19 Billion | $1.02 Billion | $1.19 Billion | ▼ -18.1% |
| 2012 | 1.42x | $927.98 Million | $652.09 Million | $927.98 Million | ▼ -19.9% |
| 2011 | 1.78x | $891.28 Million | $501.84 Million | $891.28 Million | ▲ +0.5% |
| 2010 | 1.77x | $857.25 Million | $484.91 Million | $857.25 Million | ▲ +77.6% |
| 2009 | 1.00x | $611.21 Million | $614.05 Million | $611.21 Million | ▼ -22.7% |
| 2008 | 1.29x | $817.44 Million | $634.45 Million | $817.44 Million | ▲ +6.9% |
| 2007 | 1.21x | $557.21 Million | $462.14 Million | $557.21 Million | ▼ -16.7% |
| 2006 | 1.45x | $516.83 Million | $357.10 Million | $516.83 Million | ▲ +50.2% |
| 2005 | 0.96x | $351.31 Million | $364.56 Million | $351.31 Million | ▲ +26.9% |
| 2004 | 0.76x | $207.35 Million | $273.02 Million | $207.35 Million | ▲ +50.4% |
| 2003 | 0.50x | $122.02 Million | $241.64 Million | $122.02 Million | ▼ -19.2% |
| 2002 | 0.62x | $103.19 Million | $165.14 Million | $103.19 Million | ▲ +23.1% |
| 2001 | 0.51x | $127.13 Million | $250.44 Million | $127.13 Million | ▼ -39.2% |
| 2000 | 0.83x | $99.36 Million | $119.01 Million | $99.36 Million | ▼ -6.1% |
| 1999 | 0.89x | $82.20 Million | $92.50 Million | $82.20 Million | ▼ -61.9% |
| 1998 | 2.33x | $203.60 Million | $87.20 Million | $203.60 Million | ▲ +201.8% |
| 1997 | 0.77x | $73.50 Million | $95.00 Million | $73.50 Million | ▼ -3.8% |
| 1996 | 0.80x | $60.70 Million | $75.50 Million | $60.70 Million | ▲ +35.1% |
| 1995 | 0.60x | $24.70 Million | $41.50 Million | $24.70 Million | ▼ -44.9% |
| 1994 | 1.08x | $72.70 Million | $67.30 Million | $72.70 Million | ▼ -36.5% |
| 1993 | 1.70x | $94.40 Million | $55.50 Million | $94.40 Million | ▲ +28.3% |
| 1992 | 1.33x | $37.00 Million | $27.90 Million | $37.00 Million | ▲ +13.9% |
| 1991 | 1.16x | $46.10 Million | $39.60 Million | $46.10 Million | ▲ +13.1% |
| 1990 | 1.03x | $45.60 Million | $44.30 Million | $45.60 Million | — |