Ecopetrol SA ADR (EC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

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. See Ecopetrol SA ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Ecopetrol SA ADR across 21 annual periods. For the full cash flow conversion analysis, see EC operating cash flow.

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

Year-by-year capital reinvestment analysis for Ecopetrol SA ADR. See Ecopetrol SA ADR (EC) financial flexibility 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 0.45x $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