Canacol Energy Ltd. Cash Flow Reinvestment Rate
Canacol Energy Ltd. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canacol Energy Ltd. (1997–2024)
Cash flow reinvestment rate of Canacol Energy Ltd. from 1997 to 2024. Historical reinvestment intensity for Canacol Energy Ltd. across 17 annual periods. Explore Canacol Energy Ltd. (CNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Canacol Energy Ltd. Cash Flow Reinvestment Rate by Year (1997–2024)
Canacol Energy Ltd. cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Canacol Energy Ltd.. For the full cash flow conversion analysis, see Canacol Energy Ltd. cash flow conversion.
| 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 | — |