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. Explore CNE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Canacol Energy Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canacol Energy Ltd. (1997–2024)
Year-by-year capital reinvestment analysis for Canacol Energy Ltd.. For live market cap and broader valuation context, see CNE company net worth.
| 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 | — |