Frontera Energy Corp (FEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

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. See cash generation quality of Frontera Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CA$55.56 Million
Capex + Investments

Operating Cash Flow

CA$173.90 Million
CAD

Capital Expenditures

CA$55.56 Million
CAD

Frontera Energy Corp Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Frontera Energy Corp across 18 annual periods. For the full cash flow conversion analysis, see Frontera Energy Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Frontera Energy Corp (2007–2025)

Year-by-year capital reinvestment analysis for Frontera Energy Corp. See Frontera Energy Corp (FEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow