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. Check how high is Coterra Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Coterra Energy Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CTRA company net worth.
| 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 | — |