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. Check Canacol Energy Ltd. (CNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Canacol Energy Ltd. market capitalisation.
| 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 | — |