Keyera Corp. (KEY) — Cash Flow Reinvestment Rate
Keyera Corp. (KEY) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CA$121.30 Million (capex CA$121.30 Million ) from operating cash flow of CA$290.07 Million. Explore Keyera Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Keyera Corp. for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |