Kelt Exploration Ltd. Capital Reinvestment Ratio
Kelt Exploration Ltd. 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 KEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kelt Exploration Ltd. (2012–2024)
Capital reinvestment ratio of Kelt Exploration Ltd. from 2012 to 2024. This chart tracks Kelt Exploration Ltd.'s Capital Reinvestment Ratio across 13 annual periods. See KEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kelt Exploration Ltd. Capital Reinvestment Ratio by Year (2012–2024)
Kelt Exploration Ltd. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see KEL operating cash flow.
| 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 | — |