Kelt Exploration Ltd. Cash Flow Reinvestment Rate
Kelt Exploration Ltd. 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. See KEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kelt Exploration Ltd. (2012–2024)
Cash flow reinvestment rate of Kelt Exploration Ltd. from 2012 to 2024. Historical reinvestment intensity for Kelt Exploration Ltd. across 13 annual periods. Explore Kelt Exploration Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kelt Exploration Ltd. Cash Flow Reinvestment Rate by Year (2012–2024)
Kelt Exploration Ltd. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Kelt Exploration Ltd.. For the full cash flow conversion analysis, see Kelt Exploration Ltd. (KEL) cash conversion ratio.
| 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 | — |