Bonterra Energy Corp (BNE) — Cash Flow Reinvestment Rate
Bonterra Energy Corp (BNE) has a Cash Flow Reinvestment Rate of 3.36x as of March 2026, reinvesting CA$36.79 Million (capex CA$36.74 Million plus investments CA$52.00K) from operating cash flow of CA$10.93 Million. Check Bonterra Energy Corp (BNE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonterra Energy Corp Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Bonterra Energy Corp across 27 annual periods. Explore Bonterra Energy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bonterra Energy Corp (1993–2025)
Year-by-year capital reinvestment analysis for Bonterra Energy Corp. For live market cap and broader valuation context, see BNE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CA$83.23 Million | CA$89.80 Million | CA$82.92 Million | ▼ -57.5% |
| 2024 | 2.18x | CA$250.86 Million | CA$114.95 Million | CA$123.47 Million | ▲ +25.6% |
| 2023 | 1.74x | CA$244.28 Million | CA$140.62 Million | CA$126.48 Million | ▲ +96.0% |
| 2022 | 0.89x | CA$162.71 Million | CA$183.55 Million | CA$77.20 Million | ▼ -36.1% |
| 2021 | 1.39x | CA$133.41 Million | CA$96.10 Million | CA$65.66 Million | ▼ -45.1% |
| 2020 | 2.53x | CA$81.03 Million | CA$32.07 Million | CA$42.77 Million | ▲ +99.7% |
| 2019 | 1.27x | CA$102.66 Million | CA$81.13 Million | CA$53.63 Million | ▼ -9.6% |
| 2018 | 1.40x | CA$162.27 Million | CA$115.96 Million | CA$78.20 Million | ▲ +39.8% |
| 2017 | 1.00x | CA$104.01 Million | CA$103.87 Million | CA$76.96 Million | ▲ +18.1% |
| 2016 | 0.85x | CA$63.82 Million | CA$75.29 Million | CA$40.85 Million | ▲ +47.2% |
| 2015 | 0.58x | CA$62.11 Million | CA$107.87 Million | CA$58.02 Million | ▼ -17.5% |
| 2014 | 0.70x | CA$155.27 Million | CA$222.35 Million | CA$155.26 Million | ▼ -0.9% |
| 2013 | 0.70x | CA$122.57 Million | CA$173.90 Million | CA$121.61 Million | ▼ -38.1% |
| 2012 | 1.14x | CA$84.59 Million | CA$74.33 Million | CA$84.59 Million | ▲ +76.2% |
| 2011 | 0.65x | CA$62.92 Million | CA$97.41 Million | CA$62.92 Million | ▼ -44.3% |
| 2010 | 1.16x | CA$76.91 Million | CA$66.26 Million | CA$76.91 Million | ▲ +57.2% |
| 2009 | 0.74x | CA$28.73 Million | CA$38.89 Million | CA$28.73 Million | ▲ +70.9% |
| 2008 | 0.43x | CA$30.06 Million | CA$69.57 Million | CA$30.06 Million | ▲ +226.7% |
| 2005 | 0.13x | CA$757.00K | CA$5.72 Million | CA$757.00K | ▲ +22.7% |
| 2002 | 0.11x | CA$3.59 Million | CA$33.30 Million | CA$3.59 Million | ▼ -91.2% |
| 2001 | 1.22x | CA$9.50 Million | CA$7.79 Million | CA$9.50 Million | ▼ -29.3% |
| 1999 | 1.72x | CA$50.70 Million | CA$29.40 Million | CA$50.70 Million | ▼ -70.3% |
| 1998 | 5.82x | CA$75.60 Million | CA$13.00 Million | CA$75.60 Million | ▲ +173.8% |
| 1997 | 2.12x | CA$22.30 Million | CA$10.50 Million | CA$22.30 Million | ▼ -65.6% |
| 1995 | 6.17x | CA$22.20 Million | CA$3.60 Million | CA$22.20 Million | ▲ +175.9% |
| 1994 | 2.24x | CA$7.60 Million | CA$3.40 Million | CA$7.60 Million | ▼ -61.1% |
| 1993 | 5.75x | CA$6.90 Million | CA$1.20 Million | CA$6.90 Million | — |