Baytex Energy Corp (BTE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

Baytex Energy Corp (BTE) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting CA$122.81 Million (capex CA$122.81 Million ) from operating cash flow of CA$230.85 Million. See free cash flow generation of Baytex Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CA$122.81 Million
Capex + Investments

Operating Cash Flow

CA$230.85 Million
CAD

Capital Expenditures

CA$122.81 Million
CAD

Baytex Energy Corp Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Baytex Energy Corp across 31 annual periods. For the full cash flow conversion analysis, see Baytex Energy Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Baytex Energy Corp (1995–2025)

Year-by-year capital reinvestment analysis for Baytex Energy Corp. See Baytex Energy Corp free cash flow to debt 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 0.83x CA$1.24 Billion CA$1.49 Billion CA$1.24 Billion ▼ -38.6%
2024 1.36x CA$2.59 Billion CA$1.91 Billion CA$1.31 Billion ▼ -31.4%
2023 1.98x CA$2.57 Billion CA$1.30 Billion CA$1.06 Billion ▲ +129.4%
2022 0.86x CA$1.01 Billion CA$1.17 Billion CA$524.04 Million ▼ -1.8%
2021 0.88x CA$626.53 Million CA$712.38 Million CA$315.77 Million ▼ -48.0%
2020 1.69x CA$597.09 Million CA$353.10 Million CA$282.62 Million ▲ +20.3%
2019 1.41x CA$1.17 Billion CA$834.94 Million CA$556.51 Million ▼ -29.0%
2018 1.98x CA$961.50 Million CA$485.32 Million CA$498.23 Million ▼ -14.2%
2017 2.31x CA$750.83 Million CA$325.21 Million CA$398.15 Million ▲ +10.4%
2016 2.09x CA$517.18 Million CA$247.37 Million CA$224.90 Million ▲ +119.6%
2015 0.95x CA$523.11 Million CA$549.42 Million CA$523.11 Million ▲ +17.5%
2014 0.81x CA$789.69 Million CA$974.57 Million CA$789.69 Million ▼ -7.3%
2013 0.87x CA$558.13 Million CA$638.48 Million CA$558.13 Million ▼ -11.3%
2012 0.99x CA$569.00 Million CA$577.30 Million CA$569.00 Million ▲ +29.2%
2011 0.76x CA$436.16 Million CA$571.86 Million CA$436.16 Million ▲ +4.6%
2010 0.73x CA$322.00 Million CA$441.44 Million CA$261.74 Million ▼ -25.6%
2009 0.98x CA$297.17 Million CA$303.16 Million CA$297.17 Million ▲ +71.1%
2008 0.57x CA$269.91 Million CA$471.24 Million CA$269.91 Million ▲ +8.2%
2007 0.53x CA$151.60 Million CA$286.45 Million CA$151.60 Million ▲ +3.5%
2006 0.51x CA$133.91 Million CA$261.98 Million CA$133.91 Million ▼ -48.1%
2005 0.98x CA$201.48 Million CA$204.64 Million CA$201.48 Million ▼ -26.7%
2004 1.34x CA$184.07 Million CA$137.07 Million CA$184.07 Million ▼ -7.8%
2003 1.46x CA$186.76 Million CA$128.17 Million CA$186.76 Million ▲ +38.2%
2002 1.05x CA$182.05 Million CA$172.61 Million CA$182.05 Million ▼ -6.3%
2001 1.13x CA$189.51 Million CA$168.45 Million CA$189.51 Million
2000 0.00x CA$0.00 CA$155.84 Million CA$0.00 ▼ -100.0%
1999 1.39x CA$94.40 Million CA$67.80 Million CA$94.40 Million ▼ -89.9%
1998 13.74x CA$174.50 Million CA$12.70 Million CA$174.50 Million ▲ +473.0%
1997 2.40x CA$177.70 Million CA$74.10 Million CA$177.70 Million ▼ -60.6%
1996 6.08x CA$57.80 Million CA$9.50 Million CA$57.80 Million ▼ -14.8%
1995 7.14x CA$20.00 Million CA$2.80 Million CA$20.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow