Coterra Energy Inc Cash Flow Reinvestment Rate
Coterra Energy Inc 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 CTRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coterra Energy Inc (1990–2025)
Cash flow reinvestment rate of Coterra Energy Inc from 1990 to 2025. Historical reinvestment intensity for Coterra Energy Inc across 36 annual periods. Explore CTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Coterra Energy Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Coterra Energy Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Coterra Energy Inc. For the full cash flow conversion analysis, see Coterra Energy Inc (CTRA) cash conversion ratio.
| 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 | — |