Kelso Technologies Inc (KLS) — Cash Flow Reinvestment Rate
Kelso Technologies Inc (KLS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$353.33K. Check KLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kelso Technologies Inc Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Kelso Technologies Inc across 5 annual periods. Explore KLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kelso Technologies Inc (2013–2022)
Year-by-year capital reinvestment analysis for Kelso Technologies Inc. For live market cap and broader valuation context, see Kelso Technologies Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.66x | CA$1.78 Million | CA$314.41K | CA$902.83K | ▲ +2286.0% |
| 2019 | 0.24x | CA$857.91K | CA$3.62 Million | CA$428.95K | ▼ -61.5% |
| 2018 | 0.61x | CA$742.82K | CA$1.21 Million | CA$371.76K | ▼ -10.1% |
| 2014 | 0.68x | CA$3.38 Million | CA$4.95 Million | CA$3.38 Million | ▲ +1010.5% |
| 2013 | 0.06x | CA$97.25K | CA$1.58 Million | CA$97.25K | — |