Kiwetinohk Energy Corp Cash Flow Reinvestment Rate
Kiwetinohk Energy Corp cash flow reinvestment rate. Kiwetinohk Energy Corp (KEC) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting CA$133.19 Million (capex CA$70.81 Million plus investments CA$-62.37 Million) from operating cash flow of CA$83.87 Million. See KEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiwetinohk Energy Corp (2019–2024)
Cash flow reinvestment rate of Kiwetinohk Energy Corp from 2019 to 2024. Historical reinvestment intensity for Kiwetinohk Energy Corp across 5 annual periods. Explore Kiwetinohk Energy Corp (KEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kiwetinohk Energy Corp Cash Flow Reinvestment Rate by Year (2019–2024)
Kiwetinohk Energy Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kiwetinohk Energy Corp. For the full cash flow conversion analysis, see Kiwetinohk Energy Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | CA$655.16 Million | CA$263.20 Million | CA$336.75 Million | ▼ -2.0% |
| 2023 | 2.54x | CA$611.30 Million | CA$240.76 Million | CA$308.27 Million | ▲ +5.2% |
| 2022 | 2.41x | CA$586.11 Million | CA$242.85 Million | CA$255.96 Million | ▼ -5.0% |
| 2021 | 2.54x | CA$91.01 Million | CA$35.82 Million | CA$50.90 Million | ▼ -87.4% |
| 2019 | 20.14x | CA$85.02 Million | CA$4.22 Million | CA$61.17 Million | — |