Kiwetinohk Energy Corp (KEC) — 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 cash generation quality of Kiwetinohk Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiwetinohk Energy Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kiwetinohk Energy Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Kiwetinohk Energy Corp generate cash.
Annual Cash Flow Reinvestment Rate for Kiwetinohk Energy Corp (2019–2024)
Year-by-year capital reinvestment analysis for Kiwetinohk Energy Corp. See Kiwetinohk Energy Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |