Gibson Energy Inc. Cash Flow Reinvestment Rate
Gibson Energy Inc. 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. Explore GEI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gibson Energy Inc. (2010–2025)
Cash flow reinvestment rate of Gibson Energy Inc. from 2010 to 2025. Historical reinvestment intensity for Gibson Energy Inc. across 16 annual periods. Explore Gibson Energy Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gibson Energy Inc. Cash Flow Reinvestment Rate by Year (2010–2025)
Gibson Energy Inc. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Gibson Energy Inc.. For the full cash flow conversion analysis, see GEI operating cash flow.
| 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 | — |