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. Check how high is Kelt Exploration Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kelt Exploration Ltd. (KEL) investment intensity to see how much of total assets are deployed in long-term investments.
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 Kelt Exploration Ltd. market cap and net worth.
| 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 | — |