Keyera Corp. Capital Reinvestment Ratio
Keyera Corp. capital reinvestment ratio. 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 KEY 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 Keyera Corp. (2004–2025)
Capital reinvestment ratio of Keyera Corp. from 2004 to 2025. This chart tracks Keyera Corp.'s Capital Reinvestment Ratio across 22 annual periods. See KEY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Keyera Corp. Capital Reinvestment Ratio by Year (2004–2025)
Keyera Corp. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Keyera Corp..
| 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 | — |