Keyera Corp. (KEY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.37x
Keyera Corp. (KEY) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$322.02 Million) in capital expenditures (CA$120.72 Million). See Keyera Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CA$322.02 Million
CAD
Capital Expenditures
CA$120.72 Million
CAD
Data as of
Mar 2026
Most recent filing
Keyera Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks Keyera Corp.'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Keyera Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Keyera Corp. from 2004 to 2025. For live market cap and broader valuation context, see Keyera Corp. (KEY) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CA$774.54 Million | CA$282.52 Million | ▲ +83.0% |
| 2024 | 0.20x | CA$1.27 Billion | CA$252.32 Million | ▼ -72.3% |
| 2023 | 0.72x | CA$975.49 Million | CA$702.69 Million | ▼ -25.6% |
| 2022 | 0.97x | CA$925.33 Million | CA$895.93 Million | ▲ +9.4% |
| 2021 | 0.88x | CA$583.84 Million | CA$516.63 Million | ▼ -7.8% |
| 2020 | 0.96x | CA$688.17 Million | CA$660.33 Million | ▼ -22.0% |
| 2019 | 1.23x | CA$887.93 Million | CA$1.09 Billion | ▼ -43.7% |
| 2018 | 2.19x | CA$604.33 Million | CA$1.32 Billion | ▲ +47.7% |
| 2017 | 1.48x | CA$513.70 Million | CA$760.11 Million | ▼ -19.3% |
| 2016 | 1.83x | CA$412.93 Million | CA$757.42 Million | ▲ +62.7% |
| 2015 | 1.13x | CA$648.15 Million | CA$730.90 Million | ▼ -48.5% |
| 2014 | 2.19x | CA$460.59 Million | CA$1.01 Billion | ▲ +127.0% |
| 2013 | 0.96x | CA$385.09 Million | CA$371.39 Million | ▲ +38.6% |
| 2012 | 0.70x | CA$237.98 Million | CA$165.61 Million | ▼ -27.4% |
| 2011 | 0.96x | CA$178.22 Million | CA$170.78 Million | ▲ +21.9% |
| 2010 | 0.79x | CA$153.73 Million | CA$120.88 Million | ▲ +146.1% |
| 2009 | 0.32x | CA$313.18 Million | CA$100.06 Million | ▼ -89.8% |
| 2008 | 3.13x | CA$91.30 Million | CA$285.90 Million | ▲ +1382.3% |
| 2007 | 0.21x | CA$119.83 Million | CA$25.31 Million | ▼ -68.8% |
| 2006 | 0.68x | CA$110.66 Million | CA$74.98 Million | ▼ -10.2% |
| 2005 | 0.75x | CA$70.06 Million | CA$52.87 Million | ▲ +46.4% |
| 2004 | 0.52x | CA$47.82 Million | CA$24.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow