Gran Tierra Energy Inc (GTE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Gran Tierra Energy Inc (GTE) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting CA$59.45 Million (capex CA$59.45 Million ) from operating cash flow of CA$155.48 Million. Explore Gran Tierra Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CA$59.45 Million
Capex + Investments

Operating Cash Flow

CA$155.48 Million
CAD

Capital Expenditures

CA$59.45 Million
CAD

Gran Tierra Energy Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Gran Tierra Energy Inc across 19 annual periods. Also explore GTE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gran Tierra Energy Inc (2007–2025)

Year-by-year capital reinvestment analysis for Gran Tierra Energy Inc. For live market cap and broader valuation context, see Gran Tierra Energy Inc (GTE) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.89x CA$280.34 Million CA$313.25 Million CA$280.34 Million ▼ -63.5%
2024 2.45x CA$586.74 Million CA$239.32 Million CA$234.24 Million ▲ +21.6%
2023 2.02x CA$459.51 Million CA$227.99 Million CA$218.88 Million ▲ +92.9%
2022 1.04x CA$446.94 Million CA$427.71 Million CA$236.60 Million ▲ +32.6%
2021 0.79x CA$193.00 Million CA$244.83 Million CA$149.88 Million ▼ -73.5%
2020 2.98x CA$241.20 Million CA$81.07 Million CA$96.28 Million ▼ -42.7%
2019 5.19x CA$922.02 Million CA$177.66 Million CA$457.09 Million ▲ +88.6%
2018 2.75x CA$782.88 Million CA$284.51 Million CA$400.29 Million ▼ -1.4%
2017 2.79x CA$529.25 Million CA$189.64 Million CA$285.45 Million ▼ -66.2%
2016 8.25x CA$767.79 Million CA$93.04 Million CA$147.18 Million ▲ +223.4%
2015 2.55x CA$158.96 Million CA$62.30 Million CA$156.64 Million ▲ +52.4%
2014 1.67x CA$349.35 Million CA$208.66 Million CA$347.03 Million ▲ +135.9%
2013 0.71x CA$369.65 Million CA$520.86 Million CA$367.32 Million ▼ -59.8%
2012 1.77x CA$276.08 Million CA$156.32 Million CA$276.08 Million ▲ +89.2%
2011 0.93x CA$333.19 Million CA$356.89 Million CA$333.19 Million ▲ +24.9%
2010 0.75x CA$152.30 Million CA$203.78 Million CA$152.30 Million ▲ +52.8%
2009 0.49x CA$80.93 Million CA$165.45 Million CA$80.93 Million ▼ -2.8%
2008 0.50x CA$55.22 Million CA$109.74 Million CA$55.22 Million ▼ -76.7%
2007 2.16x CA$13.43 Million CA$6.21 Million CA$13.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow