Kelt Exploration Ltd. (KEL) — Capital Reinvestment Ratio
Kelt Exploration Ltd. (KEL) has a Capital Reinvestment Ratio of 1.67x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$53.83 Million) in capital expenditures (CA$89.85 Million). See how leveraged is Kelt Exploration Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelt Exploration Ltd. Capital Reinvestment Ratio (2012–2024)
This chart tracks Kelt Exploration Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Check KEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kelt Exploration Ltd. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Kelt Exploration Ltd. from 2012 to 2024. For live market cap and broader valuation context, see how much is Kelt Exploration Ltd. worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | CA$209.15 Million | CA$333.15 Million | ▲ +59.6% |
| 2023 | 1.00x | CA$283.22 Million | CA$282.59 Million | ▼ -3.9% |
| 2022 | 1.04x | CA$306.02 Million | CA$317.58 Million | ▼ -25.5% |
| 2021 | 1.39x | CA$159.71 Million | CA$222.36 Million | ▼ -45.7% |
| 2020 | 2.57x | CA$59.28 Million | CA$152.10 Million | ▲ +29.8% |
| 2019 | 1.98x | CA$162.49 Million | CA$321.33 Million | ▲ +24.7% |
| 2018 | 1.59x | CA$186.38 Million | CA$295.57 Million | ▼ -25.2% |
| 2017 | 2.12x | CA$115.22 Million | CA$244.30 Million | ▼ -9.0% |
| 2016 | 2.33x | CA$44.72 Million | CA$104.16 Million | ▼ -19.8% |
| 2015 | 2.90x | CA$63.01 Million | CA$182.96 Million | ▲ +18.3% |
| 2014 | 2.46x | CA$112.39 Million | CA$275.96 Million | ▼ -78.4% |
| 2013 | 11.38x | CA$26.89 Million | CA$305.90 Million | ▲ +172.3% |
| 2012 | 4.18x | CA$10.02 Million | CA$41.84 Million | — |