Kolibri Global Energy Inc Capital Reinvestment Ratio
Kolibri Global Energy Inc 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). Check total reinvestment intensity of Kolibri Global Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kolibri Global Energy Inc (2008–2024)
Capital reinvestment ratio of Kolibri Global Energy Inc from 2008 to 2024. This chart tracks Kolibri Global Energy Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore KEI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kolibri Global Energy Inc Capital Reinvestment Ratio by Year (2008–2024)
Kolibri Global Energy Inc capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Kolibri Global Energy Inc cash conversion from operations.
| 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 | — |