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. See KEY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Keyera Corp. (KEY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Keyera Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Keyera Corp.. See Keyera Corp. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |