Ecopetrol SA ADR Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Ecopetrol SA ADR cash flow reinvestment rate. Ecopetrol SA ADR (EC) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $1.88 Trillion (capex $1.88 Trillion ) from operating cash flow of $5.24 Trillion. Explore debt repayment capacity of Ecopetrol SA ADR to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$1.88 Trillion
Capex + Investments

Operating Cash Flow

$5.24 Trillion
USD

Capital Expenditures

$1.88 Trillion
USD

Cash Flow Reinvestment Rate of Ecopetrol SA ADR (2005–2025)

Cash flow reinvestment rate of Ecopetrol SA ADR from 2005 to 2025. Historical reinvestment intensity for Ecopetrol SA ADR across 21 annual periods. Explore Ecopetrol SA ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ecopetrol SA ADR Cash Flow Reinvestment Rate by Year (2005–2025)

Ecopetrol SA ADR cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ecopetrol SA ADR. For the full cash flow conversion analysis, see Ecopetrol SA ADR cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.45x $11.37 Trillion $25.30 Trillion $9.10 Trillion ▼ -40.5%
2024 0.75x $32.32 Trillion $42.83 Trillion $10.28 Trillion ▼ -62.0%
2023 1.99x $28.67 Trillion $14.42 Trillion $8.65 Trillion ▲ +80.2%
2022 1.10x $39.97 Trillion $36.23 Trillion $21.88 Trillion ▲ +66.8%
2021 0.66x $14.90 Trillion $22.54 Trillion $13.29 Trillion ▼ -69.1%
2020 2.14x $19.64 Trillion $9.19 Trillion $11.12 Trillion ▲ +146.8%
2019 0.87x $24.01 Trillion $27.71 Trillion $13.98 Trillion ▲ +8.2%
2018 0.80x $17.95 Trillion $22.40 Trillion $9.23 Trillion ▲ +18.2%
2017 0.68x $10.23 Trillion $15.09 Trillion $5.84 Trillion ▼ -35.4%
2016 1.05x $12.97 Trillion $12.36 Trillion $3.59 Trillion ▼ -38.9%
2015 1.72x $18.13 Trillion $10.55 Trillion $16.31 Trillion ▲ +85.1%
2014 0.93x $16.38 Trillion $17.65 Trillion $15.07 Trillion ▲ +105.5%
2013 0.45x $7.74 Trillion $17.14 Trillion $7.74 Trillion ▼ -5.9%
2012 0.48x $9.85 Trillion $20.52 Trillion $9.85 Trillion ▲ +8.3%
2011 0.44x $10.64 Trillion $24.02 Trillion $10.64 Trillion ▼ -54.9%
2010 0.98x $8.76 Trillion $8.92 Trillion $8.76 Trillion ▼ 0.0%
2009 0.98x $9.24 Trillion $9.41 Trillion $9.24 Trillion ▲ +72.7%
2008 0.57x $7.12 Trillion $12.52 Trillion $7.12 Trillion ▲ +393.8%
2007 0.12x $1.04 Trillion $9.06 Trillion $1.04 Trillion ▼ -60.7%
2006 0.29x $1.86 Trillion $6.35 Trillion $1.86 Trillion ▼ -9.4%
2005 0.32x $1.25 Trillion $3.88 Trillion $1.25 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow