Kolibri Global Energy Inc (KEI) — Capital Reinvestment Ratio

Latest as of September 2025: 2.60x

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 how much free cash does Kolibri Global Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

CA$6.68 Million
CAD

Capital Expenditures

CA$17.37 Million
CAD

Data as of

Sep 2025
Most recent filing

Kolibri Global Energy Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks Kolibri Global Energy Inc's Capital Reinvestment Ratio across 14 annual periods.

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 Kolibri Global Energy Inc stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow