Kolibri Global Energy Inc (KEI) — Capital Reinvestment Ratio
Kolibri Global Energy Inc (KEI) has a Capital Reinvestment Ratio of 2.60x as of September 2025, meaning it reinvests 3% of its operating cash flow (CA$6.68 Million) in capital expenditures (CA$17.37 Million). See Kolibri Global Energy Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolibri Global Energy Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Kolibri Global Energy Inc's Capital Reinvestment Ratio across 14 annual periods. Check Kolibri Global Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kolibri Global Energy Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kolibri Global Energy Inc from 2008 to 2024. For live market cap and broader valuation context, see market cap of Kolibri Global Energy Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | CA$38.89 Million | CA$31.25 Million | ▼ -41.6% |
| 2023 | 1.38x | CA$38.65 Million | CA$53.17 Million | ▼ -18.3% |
| 2022 | 1.68x | CA$22.04 Million | CA$37.10 Million | ▲ +1424.1% |
| 2021 | 0.11x | CA$6.30 Million | CA$696.00K | ▼ -3.0% |
| 2020 | 0.11x | CA$6.11 Million | CA$696.00K | ▼ -66.3% |
| 2019 | 0.34x | CA$6.77 Million | CA$2.29 Million | ▼ -79.7% |
| 2018 | 1.67x | CA$11.78 Million | CA$19.62 Million | ▼ -56.9% |
| 2017 | 3.87x | CA$4.99 Million | CA$19.27 Million | ▲ +701.8% |
| 2016 | 0.48x | CA$5.18 Million | CA$2.50 Million | ▼ -71.8% |
| 2015 | 1.71x | CA$5.58 Million | CA$9.53 Million | ▼ -71.3% |
| 2014 | 5.94x | CA$12.75 Million | CA$75.77 Million | ▼ -39.5% |
| 2011 | 9.83x | CA$2.32 Million | CA$22.78 Million | ▲ +501.0% |
| 2009 | 1.64x | CA$8.94 Million | CA$14.62 Million | ▼ -99.8% |
| 2008 | 940.53x | CA$93.00K | CA$87.47 Million | — |