Keyera Corp. (KEY) — Capital Reinvestment Ratio
Keyera Corp. (KEY) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$290.07 Million) in capital expenditures (CA$121.30 Million). See Keyera Corp. (KEY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keyera Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks Keyera Corp.'s Capital Reinvestment Ratio across 22 annual periods. Check Keyera Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KEY company net worth.
| 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 | — |