Kiwetinohk Energy Corp (KEC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.84x
Kiwetinohk Energy Corp (KEC) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$83.87 Million) in capital expenditures (CA$70.81 Million). See how much free cash does Kiwetinohk Energy Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
CA$83.87 Million
CAD
Capital Expenditures
CA$70.81 Million
CAD
Data as of
Sep 2025
Most recent filing
Kiwetinohk Energy Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Kiwetinohk Energy Corp's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kiwetinohk Energy Corp (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kiwetinohk Energy Corp from 2019 to 2024. For live market cap and broader valuation context, see KEC company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | CA$263.20 Million | CA$336.75 Million | ▼ -0.1% |
| 2023 | 1.28x | CA$240.76 Million | CA$308.27 Million | ▲ +21.5% |
| 2022 | 1.05x | CA$242.85 Million | CA$255.96 Million | ▼ -25.8% |
| 2021 | 1.42x | CA$35.82 Million | CA$50.90 Million | ▼ -90.2% |
| 2019 | 14.49x | CA$4.22 Million | CA$61.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow