Bonterra Energy Corp (BNE) — Cash Flow Reinvestment Rate
Bonterra Energy Corp (BNE) has a Cash Flow Reinvestment Rate of 1.40x as of December 2025, reinvesting CA$30.20 Million (capex CA$30.15 Million plus investments CA$48.00K) from operating cash flow of CA$21.57 Million. Explore BNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bonterra Energy Corp for the complete picture of this company's asset base.
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 Bonterra Energy Corp (BNE) total market value.
| 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 | — |