NuVista Energy Ltd. (NVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.21x

NuVista Energy Ltd. (NVA) has a Cash Flow Reinvestment Rate of 2.21x as of September 2025, reinvesting CA$215.48 Million (capex CA$133.81 Million plus investments CA$-81.67 Million) from operating cash flow of CA$97.69 Million. See NuVista Energy Ltd. (NVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.21x
(Capex + Investments) / Operating CF

Total Reinvested

CA$215.48 Million
Capex + Investments

Operating Cash Flow

CA$97.69 Million
CAD

Capital Expenditures

CA$133.81 Million
CAD

NuVista Energy Ltd. Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for NuVista Energy Ltd. across 22 annual periods. For the full cash flow conversion analysis, see NuVista Energy Ltd. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for NuVista Energy Ltd. (2003–2024)

Year-by-year capital reinvestment analysis for NuVista Energy Ltd.. See NuVista Energy Ltd. (NVA) financial flexibility 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
2024 1.66x CA$993.85 Million CA$600.25 Million CA$494.27 Million ▲ +9.3%
2023 1.51x CA$1.09 Billion CA$721.34 Million CA$561.20 Million ▲ +49.1%
2022 1.02x CA$858.26 Million CA$844.82 Million CA$416.17 Million ▼ -25.9%
2021 1.37x CA$464.10 Million CA$338.58 Million CA$287.84 Million ▼ -47.1%
2020 2.59x CA$381.54 Million CA$147.20 Million CA$180.11 Million ▲ +8.7%
2019 2.38x CA$629.21 Million CA$263.86 Million CA$317.05 Million ▼ -68.2%
2018 7.49x CA$1.88 Billion CA$251.06 Million CA$955.36 Million ▲ +149.1%
2017 3.01x CA$676.02 Million CA$224.68 Million CA$314.54 Million ▲ +24.2%
2016 2.42x CA$307.02 Million CA$126.75 Million CA$190.50 Million ▲ +2.3%
2015 2.37x CA$263.68 Million CA$111.40 Million CA$263.68 Million ▼ -40.3%
2014 3.97x CA$341.80 Million CA$86.17 Million CA$341.80 Million ▲ +53.7%
2013 2.58x CA$214.91 Million CA$83.26 Million CA$214.91 Million ▲ +54.2%
2012 1.67x CA$97.98 Million CA$58.52 Million CA$97.98 Million ▲ +65.8%
2011 1.01x CA$161.83 Million CA$160.27 Million CA$161.83 Million ▼ -18.2%
2010 1.23x CA$206.69 Million CA$167.46 Million CA$206.69 Million ▼ -23.7%
2009 1.62x CA$309.91 Million CA$191.66 Million CA$309.91 Million ▲ +90.9%
2008 0.85x CA$196.59 Million CA$232.12 Million CA$196.59 Million ▼ -47.5%
2007 1.61x CA$166.61 Million CA$103.18 Million CA$166.61 Million ▲ +47.9%
2006 1.09x CA$123.89 Million CA$113.49 Million CA$123.89 Million ▲ +25.7%
2005 0.87x CA$88.36 Million CA$101.72 Million CA$88.36 Million ▼ -17.8%
2004 1.06x CA$45.37 Million CA$42.94 Million CA$45.37 Million ▼ -20.8%
2003 1.33x CA$20.96 Million CA$15.71 Million CA$20.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow