Kiwetinohk Energy Corp (KEC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

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. Explore KEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

CA$133.19 Million
Capex + Investments

Operating Cash Flow

CA$83.87 Million
CAD

Capital Expenditures

CA$70.81 Million
CAD

Kiwetinohk Energy Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Kiwetinohk Energy Corp across 5 annual periods. Also explore KEC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kiwetinohk Energy Corp (2019–2024)

Year-by-year capital reinvestment analysis for Kiwetinohk Energy Corp. For live market cap and broader valuation context, see KEC market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow