Keyera Corp. (KEY) — 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). Check tangible equity quality of Keyera Corp. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Keyera Corp. (KEY) cash flow conversion.
Annual Capital Reinvestment Ratio for Keyera Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Keyera Corp. from 2004 to 2025. See how much free cash does Keyera Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |