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. Check Kiwetinohk Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kiwetinohk Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |