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. See free cash flow generation of Questerre Energy Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Questerre Energy Corporation (QEC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Questerre Energy Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Questerre Energy Corporation. See financial flexibility index of Questerre Energy Corporation 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 | 1.53x | 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 | — |