Birchcliff Energy Ltd. (BIR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Birchcliff Energy Ltd. (BIR) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting CA$49.73 Million (capex CA$49.70 Million plus investments CA$-38.00K) from operating cash flow of CA$93.48 Million. See BIR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CA$49.73 Million
Capex + Investments

Operating Cash Flow

CA$93.48 Million
CAD

Capital Expenditures

CA$49.70 Million
CAD

Birchcliff Energy Ltd. Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Birchcliff Energy Ltd. across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Birchcliff Energy Ltd. generate cash.

Annual Cash Flow Reinvestment Rate for Birchcliff Energy Ltd. (2000–2025)

Year-by-year capital reinvestment analysis for Birchcliff Energy Ltd.. See BIR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.76x CA$308.28 Million CA$406.00 Million CA$307.78 Million ▼ -73.6%
2024 2.88x CA$576.36 Million CA$200.31 Million CA$283.00 Million ▲ +42.6%
2023 2.02x CA$646.87 Million CA$320.53 Million CA$308.00 Million ▲ +164.1%
2022 0.76x CA$707.08 Million CA$925.27 Million CA$368.55 Million ▲ +68.5%
2021 0.45x CA$233.73 Million CA$515.37 Million CA$232.48 Million ▼ -85.0%
2020 3.02x CA$568.33 Million CA$188.18 Million CA$289.67 Million ▲ +67.4%
2019 1.80x CA$588.38 Million CA$326.08 Million CA$296.35 Million ▼ -4.2%
2018 1.88x CA$609.22 Million CA$323.48 Million CA$301.76 Million ▼ -22.5%
2017 2.43x CA$693.13 Million CA$285.29 Million CA$416.79 Million ▼ -63.2%
2016 6.60x CA$921.93 Million CA$139.72 Million CA$168.43 Million ▲ +278.1%
2015 1.75x CA$258.04 Million CA$147.86 Million CA$258.04 Million ▲ +18.6%
2014 1.47x CA$454.65 Million CA$308.88 Million CA$454.65 Million ▼ -7.8%
2013 1.60x CA$270.39 Million CA$169.41 Million CA$270.39 Million ▼ -42.5%
2012 2.77x CA$298.66 Million CA$107.63 Million CA$298.66 Million ▲ +61.2%
2011 1.72x CA$246.05 Million CA$142.90 Million CA$246.05 Million ▼ -28.8%
2010 2.42x CA$231.56 Million CA$95.77 Million CA$231.56 Million ▲ +35.1%
2009 1.79x CA$101.69 Million CA$56.82 Million CA$101.69 Million ▼ 0.0%
2008 1.79x CA$237.08 Million CA$132.44 Million CA$237.08 Million ▼ -72.2%
2007 6.45x CA$350.17 Million CA$54.30 Million CA$350.17 Million ▲ +82.2%
2006 3.54x CA$102.15 Million CA$28.87 Million CA$102.15 Million ▼ -30.8%
2005 5.11x CA$306.59 Million CA$60.00 Million CA$306.59 Million ▲ +2477.0%
2000 0.20x CA$61.62K CA$310.76K CA$61.62K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow