Keyera Corp. Cash Flow Reinvestment Rate
Keyera Corp. cash flow reinvestment rate. Keyera Corp. (KEY) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting CA$120.72 Million (capex CA$120.72 Million ) from operating cash flow of CA$322.02 Million. See financial agility of Keyera Corp. 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 Keyera Corp. (2004–2025)
Cash flow reinvestment rate of Keyera Corp. from 2004 to 2025. Historical reinvestment intensity for Keyera Corp. across 22 annual periods. Explore KEY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Keyera Corp. Cash Flow Reinvestment Rate by Year (2004–2025)
Keyera Corp. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Keyera Corp.. For the full cash flow conversion analysis, see Keyera Corp. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CA$282.52 Million | CA$774.54 Million | CA$282.52 Million | ▼ -5.3% |
| 2024 | 0.39x | CA$487.64 Million | CA$1.27 Billion | CA$252.32 Million | ▼ -75.3% |
| 2023 | 1.56x | CA$1.52 Billion | CA$975.49 Million | CA$702.69 Million | ▼ -17.0% |
| 2022 | 1.88x | CA$1.74 Billion | CA$925.33 Million | CA$895.93 Million | ▲ +20.1% |
| 2021 | 1.57x | CA$913.76 Million | CA$583.84 Million | CA$516.63 Million | ▼ -23.5% |
| 2020 | 2.05x | CA$1.41 Billion | CA$688.17 Million | CA$660.33 Million | ▼ -18.0% |
| 2019 | 2.50x | CA$2.22 Billion | CA$887.93 Million | CA$1.09 Billion | ▼ -41.5% |
| 2018 | 4.27x | CA$2.58 Billion | CA$604.33 Million | CA$1.32 Billion | ▲ +55.8% |
| 2017 | 2.74x | CA$1.41 Billion | CA$513.70 Million | CA$760.11 Million | ▼ -25.5% |
| 2016 | 3.68x | CA$1.52 Billion | CA$412.93 Million | CA$757.42 Million | ▲ +226.1% |
| 2015 | 1.13x | CA$730.90 Million | CA$648.15 Million | CA$730.90 Million | ▼ -48.5% |
| 2014 | 2.19x | CA$1.01 Billion | CA$460.59 Million | CA$1.01 Billion | ▲ +127.0% |
| 2013 | 0.96x | CA$371.39 Million | CA$385.09 Million | CA$371.39 Million | ▲ +38.6% |
| 2012 | 0.70x | CA$165.61 Million | CA$237.98 Million | CA$165.61 Million | ▼ -27.4% |
| 2011 | 0.96x | CA$170.78 Million | CA$178.22 Million | CA$170.78 Million | ▲ +21.9% |
| 2010 | 0.79x | CA$120.88 Million | CA$153.73 Million | CA$120.88 Million | ▲ +146.1% |
| 2009 | 0.32x | CA$100.06 Million | CA$313.18 Million | CA$100.06 Million | ▼ -89.8% |
| 2008 | 3.13x | CA$285.90 Million | CA$91.30 Million | CA$285.90 Million | ▲ +1382.3% |
| 2007 | 0.21x | CA$25.31 Million | CA$119.83 Million | CA$25.31 Million | ▼ -68.8% |
| 2006 | 0.68x | CA$74.98 Million | CA$110.66 Million | CA$74.98 Million | ▼ -10.2% |
| 2005 | 0.75x | CA$52.87 Million | CA$70.06 Million | CA$52.87 Million | ▲ +46.4% |
| 2004 | 0.52x | CA$24.66 Million | CA$47.82 Million | CA$24.66 Million | — |