Gibson Energy Inc. (GEI) — Cash Flow Reinvestment Rate
Gibson Energy Inc. (GEI) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CA$23.67 Million (capex CA$23.67 Million ) from operating cash flow of CA$76.26 Million. Check Gibson Energy Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gibson Energy Inc. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Gibson Energy Inc. across 16 annual periods. Explore Gibson Energy Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gibson Energy Inc. (2010–2025)
Year-by-year capital reinvestment analysis for Gibson Energy Inc.. For live market cap and broader valuation context, see market cap of Gibson Energy Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CA$175.91 Million | CA$383.21 Million | CA$175.91 Million | ▼ -33.6% |
| 2024 | 0.69x | CA$317.52 Million | CA$459.56 Million | CA$175.25 Million | ▼ -79.5% |
| 2023 | 3.37x | CA$1.71 Billion | CA$507.31 Million | CA$130.42 Million | ▲ +560.4% |
| 2022 | 0.51x | CA$274.78 Million | CA$539.06 Million | CA$140.38 Million | ▼ -43.8% |
| 2021 | 0.91x | CA$146.88 Million | CA$162.06 Million | CA$117.67 Million | ▼ -30.7% |
| 2020 | 1.31x | CA$519.05 Million | CA$397.02 Million | CA$215.10 Million | ▼ -16.6% |
| 2019 | 1.57x | CA$476.34 Million | CA$304.04 Million | CA$265.95 Million | ▲ +131.3% |
| 2018 | 0.68x | CA$335.22 Million | CA$494.81 Million | CA$228.49 Million | ▼ -82.2% |
| 2017 | 3.80x | CA$419.11 Million | CA$110.20 Million | CA$163.29 Million | ▼ -7.5% |
| 2016 | 4.11x | CA$487.69 Million | CA$118.60 Million | CA$240.99 Million | ▲ +382.1% |
| 2015 | 0.85x | CA$318.98 Million | CA$373.96 Million | CA$318.98 Million | ▼ -33.9% |
| 2014 | 1.29x | CA$354.68 Million | CA$275.02 Million | CA$354.68 Million | ▲ +77.4% |
| 2013 | 0.73x | CA$227.02 Million | CA$312.29 Million | CA$227.02 Million | ▲ +16.9% |
| 2012 | 0.62x | CA$168.88 Million | CA$271.61 Million | CA$168.88 Million | ▼ -38.5% |
| 2011 | 1.01x | CA$134.72 Million | CA$133.35 Million | CA$134.72 Million | ▼ -15.4% |
| 2010 | 1.19x | CA$61.68 Million | CA$51.66 Million | CA$61.68 Million | — |