Frontera Energy Corp Cash Flow Reinvestment Rate
Frontera Energy Corp cash flow reinvestment rate. Frontera Energy Corp (FEC) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting CA$55.56 Million (capex CA$55.56 Million ) from operating cash flow of CA$173.90 Million. Explore cash flow to debt ratio of Frontera Energy Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frontera Energy Corp (2007–2025)
Cash flow reinvestment rate of Frontera Energy Corp from 2007 to 2025. Historical reinvestment intensity for Frontera Energy Corp across 18 annual periods. Explore Frontera Energy Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frontera Energy Corp Cash Flow Reinvestment Rate by Year (2007–2025)
Frontera Energy Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Frontera Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Frontera Energy Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$209.40 Million | CA$386.15 Million | CA$209.40 Million | ▼ -59.9% |
| 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 | — |