Kolibri Global Energy Inc (KEI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.80x

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. Check KEI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.80x
(Capex + Investments) / Operating CF

Total Reinvested

CA$38.74 Million
Capex + Investments

Operating Cash Flow

CA$6.68 Million
CAD

Capital Expenditures

CA$17.37 Million
CAD

Kolibri Global Energy Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Kolibri Global Energy Inc across 14 annual periods. Explore KEI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kolibri Global Energy Inc (2008–2024)

Year-by-year capital reinvestment analysis for Kolibri Global Energy Inc. For live market cap and broader valuation context, see market cap of Kolibri Global Energy Inc.

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