Kolibri Global Energy Inc Cash Flow Reinvestment Rate
Kolibri Global Energy Inc cash flow reinvestment rate. Kolibri Global Energy Inc (KEI) has a Cash Flow Reinvestment Rate of 5.80x as of September 2025, reinvesting CA$38.74 Million (capex CA$17.37 Million plus investments CA$-21.38 Million) from operating cash flow of CA$6.68 Million. Explore Kolibri Global Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolibri Global Energy Inc (2008–2024)
Cash flow reinvestment rate of Kolibri Global Energy Inc from 2008 to 2024. Historical reinvestment intensity for Kolibri Global Energy Inc across 14 annual periods. Explore how much does Kolibri Global Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kolibri Global Energy Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Kolibri Global Energy Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Kolibri Global Energy Inc. For the full cash flow conversion analysis, see KEI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | CA$67.46 Million | CA$38.89 Million | CA$31.25 Million | ▼ -34.9% |
| 2023 | 2.67x | CA$103.05 Million | CA$38.65 Million | CA$53.17 Million | ▼ -11.4% |
| 2022 | 3.01x | CA$66.34 Million | CA$22.04 Million | CA$37.10 Million | ▲ +430.2% |
| 2021 | 0.57x | CA$3.58 Million | CA$6.30 Million | CA$696.00K | ▲ +48.6% |
| 2020 | 0.38x | CA$2.33 Million | CA$6.11 Million | CA$696.00K | ▼ -45.7% |
| 2019 | 0.70x | CA$4.77 Million | CA$6.77 Million | CA$2.29 Million | ▼ -76.6% |
| 2018 | 3.01x | CA$35.46 Million | CA$11.78 Million | CA$19.62 Million | ▼ -61.2% |
| 2017 | 7.77x | CA$38.74 Million | CA$4.99 Million | CA$19.27 Million | ▲ +902.0% |
| 2016 | 0.78x | CA$4.02 Million | CA$5.18 Million | CA$2.50 Million | ▼ -54.6% |
| 2015 | 1.71x | CA$9.53 Million | CA$5.58 Million | CA$9.53 Million | ▼ -71.3% |
| 2014 | 5.94x | CA$75.77 Million | CA$12.75 Million | CA$75.77 Million | ▼ -39.5% |
| 2011 | 9.83x | CA$22.78 Million | CA$2.32 Million | CA$22.78 Million | ▲ +501.0% |
| 2009 | 1.64x | CA$14.62 Million | CA$8.94 Million | CA$14.62 Million | ▼ -99.8% |
| 2008 | 940.53x | CA$87.47 Million | CA$93.00K | CA$87.47 Million | — |