Kelso Technologies Inc Cash Flow Reinvestment Rate
Kelso Technologies Inc 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 KLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kelso Technologies Inc (2013–2022)
Cash flow reinvestment rate of Kelso Technologies Inc from 2013 to 2022. Historical reinvestment intensity for Kelso Technologies Inc across 5 annual periods. Explore Kelso Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kelso Technologies Inc Cash Flow Reinvestment Rate by Year (2013–2022)
Kelso Technologies Inc cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Kelso Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |