Kiwetinohk Energy Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Kiwetinohk Energy Corp capital reinvestment ratio. 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 Kiwetinohk Energy Corp free cash flow efficiency 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

Capital Reinvestment Ratio of Kiwetinohk Energy Corp (2019–2024)

Capital reinvestment ratio of Kiwetinohk Energy Corp from 2019 to 2024. This chart tracks Kiwetinohk Energy Corp's Capital Reinvestment Ratio across 5 annual periods. See Kiwetinohk Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kiwetinohk Energy Corp Capital Reinvestment Ratio by Year (2019–2024)

Kiwetinohk Energy Corp capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Kiwetinohk Energy Corp generate cash.

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