Bonterra Energy Corp Cash Flow Reinvestment Rate
Bonterra Energy Corp cash flow reinvestment rate. Bonterra Energy Corp (BNE) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting CA$26.15 Million (capex CA$26.15 Million ) from operating cash flow of CA$45.61 Million. Explore BNE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonterra Energy Corp (1993–2025)
Cash flow reinvestment rate of Bonterra Energy Corp from 1993 to 2025. Historical reinvestment intensity for Bonterra Energy Corp across 27 annual periods. Explore capital reinvestment ratio of Bonterra Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
Bonterra Energy Corp Cash Flow Reinvestment Rate by Year (1993–2025)
Bonterra Energy Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Bonterra Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Bonterra Energy Corp.
| 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 | — |