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). Check tangible net worth ratio of Kolibri Global Energy Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kolibri Global Energy Inc cash flow conversion.
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. See Kolibri Global Energy Inc 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 | 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 | — |