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 Kiwetinohk Energy Corp (KEC) net asset quality to measure how much of total assets are equity-financed.

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. Check KEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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