Kelt Exploration Ltd. (KEL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.67x

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 free cash flow generation of Kelt Exploration Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.67x
Capex / Operating Cash Flow

Operating Cash Flow

CA$53.83 Million
CAD

Capital Expenditures

CA$89.85 Million
CAD

Data as of

Sep 2025
Most recent filing

Kelt Exploration Ltd. Capital Reinvestment Ratio (2012–2024)

This chart tracks Kelt Exploration Ltd.'s Capital Reinvestment Ratio across 13 annual periods.

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