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. See BNE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bonterra Energy Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bonterra Energy Corp (1993–2025)
Year-by-year capital reinvestment analysis for Bonterra Energy Corp. See how financially flexible is Bonterra Energy Corp 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 | 0.93x | 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 | — |