Canacol Energy Ltd. (CNE) — Cash Flow Reinvestment Rate
Canacol Energy Ltd. (CNE) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting CA$67.57 Million (capex CA$39.19 Million plus investments CA$-28.38 Million) from operating cash flow of CA$48.00 Million. See Canacol Energy Ltd. (CNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canacol Energy Ltd. Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Canacol Energy Ltd. across 17 annual periods. For the full cash flow conversion analysis, see Canacol Energy Ltd. (CNE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Canacol Energy Ltd. (1997–2024)
Year-by-year capital reinvestment analysis for Canacol Energy Ltd.. See Canacol Energy Ltd. (CNE) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.04x | CA$175.03 Million | CA$168.04 Million | CA$72.77 Million | ▼ -73.1% |
| 2023 | 3.87x | CA$368.58 Million | CA$95.34 Million | CA$162.47 Million | ▲ +164.0% |
| 2022 | 1.46x | CA$271.58 Million | CA$185.43 Million | CA$91.66 Million | ▲ +197.3% |
| 2021 | 0.49x | CA$61.00 Million | CA$123.81 Million | CA$57.15 Million | ▼ -49.6% |
| 2020 | 0.98x | CA$148.96 Million | CA$152.32 Million | CA$60.00 Million | ▼ -29.6% |
| 2019 | 1.39x | CA$150.55 Million | CA$108.35 Million | CA$66.28 Million | ▼ -9.3% |
| 2018 | 1.53x | CA$144.09 Million | CA$94.01 Million | CA$68.57 Million | ▲ +47.4% |
| 2017 | 1.04x | CA$67.94 Million | CA$65.35 Million | CA$62.06 Million | ▼ -39.5% |
| 2016 | 1.72x | CA$126.47 Million | CA$73.58 Million | CA$50.03 Million | ▼ -88.7% |
| 2015 | 15.26x | CA$97.08 Million | CA$6.36 Million | CA$81.66 Million | ▲ +1314.0% |
| 2014 | 1.08x | CA$69.57 Million | CA$64.44 Million | CA$69.55 Million | ▼ -27.4% |
| 2013 | 1.49x | CA$115.84 Million | CA$77.94 Million | CA$107.52 Million | ▼ -10.9% |
| 2012 | 1.67x | CA$49.27 Million | CA$29.55 Million | CA$49.27 Million | ▼ -64.9% |
| 2011 | 4.75x | CA$174.69 Million | CA$36.74 Million | CA$174.69 Million | ▲ +209.7% |
| 2010 | 1.54x | CA$73.38 Million | CA$47.80 Million | CA$73.38 Million | ▼ -89.6% |
| 2001 | 14.70x | CA$195.36K | CA$13.29K | CA$195.36K | ▲ +2104.3% |
| 1997 | 0.67x | CA$549.22K | CA$823.84K | CA$549.22K | — |