Kelso Technologies Inc (KLS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore Kelso Technologies Inc (KLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$353.33K
CAD

Capital Expenditures

CA$0.00
CAD

Kelso Technologies Inc Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Kelso Technologies Inc across 5 annual periods. Also explore Kelso Technologies Inc balance sheet assets for the complete picture of this company's asset base.

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 market value of Kelso Technologies Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow