Vermilion Energy Inc. (VET) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

Vermilion Energy Inc. (VET) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting CA$134.15 Million (capex CA$134.15 Million ) from operating cash flow of CA$227.40 Million. See how much free cash does Vermilion Energy Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CA$134.15 Million
Capex + Investments

Operating Cash Flow

CA$227.40 Million
CAD

Capital Expenditures

CA$134.15 Million
CAD

Vermilion Energy Inc. Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Vermilion Energy Inc. across 31 annual periods. For the full cash flow conversion analysis, see VET operating cash flow.

Annual Cash Flow Reinvestment Rate for Vermilion Energy Inc. (1995–2025)

Year-by-year capital reinvestment analysis for Vermilion Energy Inc.. See Vermilion Energy Inc. financial flexibility index 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
2025 0.70x CA$659.03 Million CA$943.66 Million CA$617.25 Million ▼ -46.8%
2024 1.31x CA$1.27 Billion CA$967.75 Million CA$635.71 Million ▲ +2.8%
2023 1.28x CA$1.31 Billion CA$1.02 Billion CA$732.47 Million ▲ +43.9%
2022 0.89x CA$1.61 Billion CA$1.81 Billion CA$551.82 Million ▼ -12.3%
2021 1.01x CA$844.50 Million CA$834.45 Million CA$374.80 Million ▼ -34.1%
2020 1.54x CA$768.64 Million CA$500.15 Million CA$367.20 Million ▲ +10.8%
2019 1.39x CA$1.14 Billion CA$823.47 Million CA$523.16 Million ▼ -26.2%
2018 1.88x CA$1.53 Billion CA$816.01 Million CA$794.52 Million ▲ +60.4%
2017 1.17x CA$695.76 Million CA$593.90 Million CA$348.09 Million ▼ -14.0%
2016 1.36x CA$694.16 Million CA$509.54 Million CA$340.93 Million ▲ +17.4%
2015 1.16x CA$515.76 Million CA$444.41 Million CA$515.76 Million ▼ -13.3%
2014 1.34x CA$1.06 Billion CA$791.99 Million CA$908.45 Million ▲ +68.4%
2013 0.80x CA$560.54 Million CA$705.02 Million CA$560.54 Million ▼ -29.3%
2012 1.13x CA$558.72 Million CA$496.58 Million CA$558.72 Million ▲ +285.7%
2011 0.29x CA$130.43 Million CA$447.09 Million CA$130.43 Million ▼ -72.0%
2010 1.04x CA$438.84 Million CA$421.28 Million CA$438.84 Million ▼ -32.3%
2009 1.54x CA$354.20 Million CA$230.32 Million CA$354.20 Million ▲ +335.2%
2008 0.35x CA$233.30 Million CA$660.13 Million CA$233.30 Million ▼ -58.4%
2007 0.85x CA$296.93 Million CA$349.89 Million CA$296.93 Million ▲ +59.0%
2006 0.53x CA$163.37 Million CA$306.03 Million CA$163.37 Million ▼ -35.8%
2005 0.83x CA$203.85 Million CA$245.12 Million CA$203.85 Million ▲ +13.5%
2004 0.73x CA$140.24 Million CA$191.38 Million CA$140.24 Million
2003 0.00x CA$0.00 CA$164.04 Million CA$0.00 ▼ -100.0%
2002 0.16x CA$23.43 Million CA$144.65 Million CA$23.43 Million ▲ +1054.7%
2001 0.01x CA$2.19 Million CA$156.39 Million CA$2.19 Million ▼ -94.2%
2000 0.24x CA$36.78 Million CA$151.52 Million CA$36.78 Million ▼ -78.3%
1999 1.12x CA$46.30 Million CA$41.30 Million CA$46.30 Million ▼ -78.4%
1998 5.20x CA$149.80 Million CA$28.80 Million CA$149.80 Million ▲ +261.8%
1997 1.44x CA$46.00 Million CA$32.00 Million CA$46.00 Million ▼ -45.8%
1996 2.65x CA$12.20 Million CA$4.60 Million CA$12.20 Million ▼ -36.9%
1995 4.20x CA$6.30 Million CA$1.50 Million CA$6.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow