Kiwetinohk Energy Corp (KEC) — 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). Check KEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kiwetinohk Energy Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Kiwetinohk Energy Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see KEC 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. See KEC free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |