Questerre Energy Corporation Cash Flow Reinvestment Rate
Questerre Energy Corporation 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 QEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Questerre Energy Corporation (2001–2024)
Cash flow reinvestment rate of Questerre Energy Corporation from 2001 to 2024. Historical reinvestment intensity for Questerre Energy Corporation across 20 annual periods. Explore QEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Questerre Energy Corporation Cash Flow Reinvestment Rate by Year (2001–2024)
Questerre Energy Corporation cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Questerre Energy Corporation. For the full cash flow conversion analysis, see Questerre Energy Corporation cash conversion from operations.
| 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 | — |