Ecopetrol SA ADR (EC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

Ecopetrol SA ADR (EC) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting $6.61 Trillion (capex $3.33 Trillion plus investments $3.27 Trillion) from operating cash flow of $6.64 Trillion. Check EC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

$6.61 Trillion
Capex + Investments

Operating Cash Flow

$6.64 Trillion
USD

Capital Expenditures

$3.33 Trillion
USD

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

Historical reinvestment intensity for Ecopetrol SA ADR across 21 annual periods. Explore long-term investment intensity of Ecopetrol SA ADR to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ecopetrol SA ADR. For live market cap and broader valuation context, see Ecopetrol SA ADR (EC) total market value.

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