Questerre Energy Corporation (QEC) — Cash Flow Reinvestment Rate
Questerre Energy Corporation (QEC) has a Cash Flow Reinvestment Rate of 1.65x as of September 2025, reinvesting CA$2.13 Million (capex CA$1.30 Million plus investments CA$-829.00K) from operating cash flow of CA$1.29 Million. Check Questerre Energy Corporation (QEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Questerre Energy Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Questerre Energy Corporation across 20 annual periods. Explore Questerre Energy Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Questerre Energy Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Questerre Energy Corporation. For live market cap and broader valuation context, see market cap of Questerre Energy Corporation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | CA$20.90 Million | CA$13.67 Million | CA$4.05 Million | ▲ +61.3% |
| 2023 | 0.95x | CA$15.46 Million | CA$16.32 Million | CA$4.65 Million | ▲ +85.1% |
| 2022 | 0.51x | CA$14.75 Million | CA$28.81 Million | CA$2.78 Million | ▲ +69.0% |
| 2021 | 0.30x | CA$4.26 Million | CA$14.07 Million | CA$502.00K | ▼ -84.0% |
| 2020 | 1.89x | CA$12.10 Million | CA$6.41 Million | CA$1.95 Million | ▼ -39.3% |
| 2019 | 3.11x | CA$35.25 Million | CA$11.34 Million | CA$10.86 Million | ▼ -6.5% |
| 2018 | 3.33x | CA$43.53 Million | CA$13.09 Million | CA$13.12 Million | ▲ +1.5% |
| 2017 | 3.28x | CA$48.05 Million | CA$14.66 Million | CA$14.87 Million | ▼ -4.1% |
| 2016 | 3.42x | CA$22.98 Million | CA$6.72 Million | CA$3.30 Million | ▲ +143.6% |
| 2015 | 1.40x | CA$12.57 Million | CA$8.96 Million | CA$2.24 Million | ▲ +51.5% |
| 2014 | 0.93x | CA$13.20 Million | CA$14.25 Million | CA$2.87 Million | ▼ -35.6% |
| 2013 | 1.44x | CA$20.73 Million | CA$14.41 Million | CA$20.24 Million | ▼ -15.2% |
| 2012 | 1.70x | CA$17.16 Million | CA$10.12 Million | CA$17.16 Million | ▼ -35.5% |
| 2011 | 2.63x | CA$27.87 Million | CA$10.60 Million | CA$27.87 Million | ▼ -75.7% |
| 2010 | 10.82x | CA$39.26 Million | CA$3.63 Million | CA$39.26 Million | ▲ +477.4% |
| 2008 | 1.87x | CA$43.96 Million | CA$23.47 Million | CA$43.96 Million | ▼ -83.1% |
| 2007 | 11.06x | CA$25.16 Million | CA$2.28 Million | CA$25.16 Million | ▲ +239.1% |
| 2006 | 3.26x | CA$23.05 Million | CA$7.07 Million | CA$23.05 Million | ▼ -97.9% |
| 2002 | 155.69x | CA$4.49 Million | CA$28.87K | CA$4.49 Million | ▲ +3003.1% |
| 2001 | 5.02x | CA$13.20 Million | CA$2.63 Million | CA$13.20 Million | — |