Keyera Corp. (KEY) — 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. Check KEY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keyera Corp. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Keyera Corp. across 22 annual periods. Explore Keyera Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Keyera Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Keyera Corp.. For live market cap and broader valuation context, see Keyera Corp. (KEY) market capitalisation.
| 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 | — |