Coterra Energy Inc (CTRA) — Cash Flow Reinvestment Rate
Coterra Energy Inc (CTRA) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting $594.00 Million (capex $594.00 Million ) from operating cash flow of $970.00 Million. Explore Coterra Energy Inc (CTRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coterra Energy Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coterra Energy Inc (1990–2025)
Year-by-year capital reinvestment analysis for Coterra Energy Inc. For live market cap and broader valuation context, see Coterra Energy Inc stock valuation.
| 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 | — |