Keel Infrastructure Corp. (KEEL) — Cash Flow Reinvestment Rate
Keel Infrastructure Corp. (KEEL) has a Cash Flow Reinvestment Rate of 7.89x as of June 2024, reinvesting $76.19 Million (capex $76.19 Million ) from operating cash flow of $9.65 Million. See KEEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keel Infrastructure Corp. Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Keel Infrastructure Corp. across 5 annual periods. Explore Keel Infrastructure Corp. (KEEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Keel Infrastructure Corp. (2017–2022)
Year-by-year capital reinvestment analysis for Keel Infrastructure Corp.. For the full cash flow conversion analysis, see KEEL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 10.57x | $383.12 Million | $36.25 Million | $194.98 Million | ▲ +1602.5% |
| 2020 | 0.62x | $4.48 Million | $7.22 Million | $4.48 Million | ▼ -84.3% |
| 2019 | 3.95x | $23.78 Million | $6.02 Million | $23.78 Million | ▲ +138.5% |
| 2018 | 1.66x | $22.79 Million | $13.76 Million | $22.79 Million | ▼ -7.2% |
| 2017 | 1.79x | $14.19 Million | $7.94 Million | $14.19 Million | — |