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. Explore Gibson Energy Inc. (GEI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gibson Energy Inc. total assets for the complete picture of this company's asset base.
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 Gibson Energy Inc. (GEI) total market value.
| 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 | — |