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. See Kelt Exploration Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kelt Exploration Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kelt Exploration Ltd. (2012–2024)
Year-by-year capital reinvestment analysis for Kelt Exploration Ltd.. See Kelt Exploration Ltd. (KEL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |