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. See free cash flow generation of Kelso Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kelso Technologies Inc.
Annual Cash Flow Reinvestment Rate for Kelso Technologies Inc (2013–2022)
Year-by-year capital reinvestment analysis for Kelso Technologies Inc. See KLS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |