Kelt Exploration Ltd. (KEL) — Cash Flow Reinvestment Rate
Kelt Exploration Ltd. (KEL) has a Cash Flow Reinvestment Rate of 3.30x as of September 2025, reinvesting CA$177.80 Million (capex CA$89.85 Million plus investments CA$-87.95 Million) from operating cash flow of CA$53.83 Million. Explore KEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kelt Exploration Ltd. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Kelt Exploration Ltd. across 13 annual periods. Also explore total assets of Kelt Exploration Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kelt Exploration Ltd. (2012–2024)
Year-by-year capital reinvestment analysis for Kelt Exploration Ltd.. For live market cap and broader valuation context, see KEL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.20x | CA$669.72 Million | CA$209.15 Million | CA$333.15 Million | ▲ +65.5% |
| 2023 | 1.94x | CA$548.08 Million | CA$283.22 Million | CA$282.59 Million | ▼ -8.4% |
| 2022 | 2.11x | CA$646.53 Million | CA$306.02 Million | CA$317.58 Million | ▼ -18.5% |
| 2021 | 2.59x | CA$413.90 Million | CA$159.71 Million | CA$222.36 Million | ▼ -67.9% |
| 2020 | 8.08x | CA$478.71 Million | CA$59.28 Million | CA$152.10 Million | ▲ +108.3% |
| 2019 | 3.88x | CA$630.06 Million | CA$162.49 Million | CA$321.33 Million | ▲ +21.8% |
| 2018 | 3.18x | CA$593.25 Million | CA$186.38 Million | CA$295.57 Million | ▲ +2.2% |
| 2017 | 3.11x | CA$358.73 Million | CA$115.22 Million | CA$244.30 Million | ▼ -30.9% |
| 2016 | 4.50x | CA$201.35 Million | CA$44.72 Million | CA$104.16 Million | ▲ +54.2% |
| 2015 | 2.92x | CA$183.96 Million | CA$63.01 Million | CA$182.96 Million | ▲ +18.9% |
| 2014 | 2.46x | CA$275.96 Million | CA$112.39 Million | CA$275.96 Million | ▼ -78.4% |
| 2013 | 11.38x | CA$305.90 Million | CA$26.89 Million | CA$305.90 Million | ▲ +172.3% |
| 2012 | 4.18x | CA$41.84 Million | CA$10.02 Million | CA$41.84 Million | — |