Keel Infrastructure Corp. (KEEL) — Capital Reinvestment Ratio
Keel Infrastructure Corp. (KEEL) has a Capital Reinvestment Ratio of 7.89x as of June 2024, meaning it reinvests 8% of its operating cash flow ($9.65 Million) in capital expenditures ($76.19 Million). See how much free cash does Keel Infrastructure Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keel Infrastructure Corp. Capital Reinvestment Ratio (2017–2022)
This chart tracks Keel Infrastructure Corp.'s Capital Reinvestment Ratio across 5 annual periods. See Keel Infrastructure Corp. (KEEL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Keel Infrastructure Corp. (2017–2022)
Year-by-year Capital Reinvestment Ratio for Keel Infrastructure Corp. from 2017 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Keel Infrastructure Corp..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.38x | $36.25 Million | $194.98 Million | ▲ +766.4% |
| 2020 | 0.62x | $7.22 Million | $4.48 Million | ▼ -84.3% |
| 2019 | 3.95x | $6.02 Million | $23.78 Million | ▲ +138.5% |
| 2018 | 1.66x | $13.76 Million | $22.79 Million | ▼ -7.2% |
| 2017 | 1.79x | $7.94 Million | $14.19 Million | — |