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. See how much free cash does Gibson Energy Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gibson Energy Inc. (GEI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gibson Energy Inc. (2010–2025)
Year-by-year capital reinvestment analysis for Gibson Energy Inc.. See GEI financial flexibility index 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 | 0.46x | 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 | — |