Frontera Energy Corp (FEC) — Cash Flow Reinvestment Rate
Frontera Energy Corp (FEC) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CA$135.95 Million (capex CA$66.02 Million plus investments CA$-69.92 Million) from operating cash flow of CA$159.64 Million. Explore FEC 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
Frontera Energy Corp Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Frontera Energy Corp across 17 annual periods. Also explore how large is Frontera Energy Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frontera Energy Corp (2007–2024)
Year-by-year capital reinvestment analysis for Frontera Energy Corp. For live market cap and broader valuation context, see FEC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CA$689.90 Million | CA$510.03 Million | CA$350.66 Million | ▼ -39.5% |
| 2023 | 2.24x | CA$920.71 Million | CA$411.79 Million | CA$436.39 Million | ▲ +73.6% |
| 2022 | 1.29x | CA$798.93 Million | CA$620.48 Million | CA$415.66 Million | ▲ +33.5% |
| 2021 | 0.96x | CA$315.72 Million | CA$327.38 Million | CA$311.76 Million | ▼ -20.8% |
| 2020 | 1.22x | CA$276.27 Million | CA$226.78 Million | CA$97.75 Million | ▼ -15.5% |
| 2019 | 1.44x | CA$788.20 Million | CA$546.97 Million | CA$372.53 Million | ▼ -46.3% |
| 2018 | 2.68x | CA$836.77 Million | CA$312.00 Million | CA$453.48 Million | ▲ +124.3% |
| 2017 | 1.20x | CA$425.71 Million | CA$356.04 Million | CA$222.30 Million | ▼ -59.5% |
| 2015 | 2.95x | CA$649.75 Million | CA$220.08 Million | CA$648.78 Million | ▲ +141.3% |
| 2014 | 1.22x | CA$2.58 Billion | CA$2.10 Billion | CA$2.47 Billion | ▼ -19.0% |
| 2013 | 1.51x | CA$2.47 Billion | CA$1.64 Billion | CA$2.16 Billion | ▲ +80.1% |
| 2012 | 0.84x | CA$1.51 Billion | CA$1.80 Billion | CA$1.51 Billion | ▼ -11.3% |
| 2011 | 0.95x | CA$1.15 Billion | CA$1.22 Billion | CA$1.15 Billion | ▼ -14.0% |
| 2010 | 1.10x | CA$911.01 Million | CA$828.80 Million | CA$911.01 Million | ▼ -69.0% |
| 2009 | 3.55x | CA$392.68 Million | CA$110.64 Million | CA$392.68 Million | ▲ +243.3% |
| 2008 | 1.03x | CA$280.84 Million | CA$271.65 Million | CA$280.84 Million | ▼ -22.2% |
| 2007 | 1.33x | CA$35.50 Million | CA$26.71 Million | CA$35.50 Million | — |