Gran Tierra Energy Inc Cash Flow Reinvestment Rate
Gran Tierra Energy Inc cash flow reinvestment rate. Gran Tierra Energy Inc (GTE) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting CA$60.47 Million (capex CA$60.47 Million ) from operating cash flow of CA$56.32 Million. Explore Gran Tierra Energy Inc (GTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gran Tierra Energy Inc (2007–2025)
Cash flow reinvestment rate of Gran Tierra Energy Inc from 2007 to 2025. Historical reinvestment intensity for Gran Tierra Energy Inc across 19 annual periods. Explore Gran Tierra Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gran Tierra Energy Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Gran Tierra Energy Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Gran Tierra Energy Inc. For the full cash flow conversion analysis, see GTE cash flow conversion.
| 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 | — |