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. Check FEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Frontera Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Frontera Energy Corp (FEC) market capitalisation.
| 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 | — |