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. Explore Questerre Energy Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Questerre Energy Corporation (QEC) total assets for the complete picture of this company's asset base.
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 Questerre Energy Corporation market capitalisation.
| 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 | — |