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

Latest as of June 2026: 1.07x

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. See GTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

CA$60.47 Million
Capex + Investments

Operating Cash Flow

CA$56.32 Million
CAD

Capital Expenditures

CA$60.47 Million
CAD

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

Historical reinvestment intensity for Gran Tierra Energy Inc across 19 annual periods. For the full cash flow conversion analysis, see GTE cash flow conversion.

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

Year-by-year capital reinvestment analysis for Gran Tierra Energy Inc. See financial agility of Gran Tierra Energy Inc 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 0.89x 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