Keyera

Keyera CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Keyera (KEY.TO) as of Nov 6, 2026 is 36.48 %. In the previous year, CapEx to Operating Cash Flow Ratio was 19.93 % — a change of 82.98% (higher).

CapEx/OCF

36.48 %

YoY

82.98%

Last updated:

CapEx to Operating Cash Flow Ratio of Keyera is 2025 36.48 % . CapEx to Operating Cash Flow Ratio of Keyera was 2024 19.93 % . It decreases by 82.98% higher compared to the previous year.

The Keyera CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
218.51 CAD
Jan 1, 2019
122.96 CAD
Jan 1, 2020
95.95 CAD
Jan 1, 2021
88.49 CAD
Jan 1, 2022
96.82 CAD
Jan 1, 2023
72.03 CAD
Jan 1, 2024
19.93 CAD
Jan 1, 2025
36.48 CAD
The Keyera CapEx/OCF history
YEARCapEx/OCFYoY
36.48 %+82.98%
19.93 %-72.33%
72.03 %-25.60%
96.82 %+9.42%
88.49 %-7.78%
95.95 %-21.96%
122.96 %-43.73%
218.51 %+47.67%
147.97 %-19.33%
183.43 %+62.66%
112.77 %-48.48%
218.89 %—

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Keyera Stock analysis

What does Keyera do? Keyera Corp is a leading provider of integrated energy infrastructure in North America. The company was founded in 1998 and is headquartered in Calgary, Alberta, Canada. Keyera operates a wide range of energy infrastructures, including natural gas processing plants, pipelines, storage, and transportation terminals. The business model of Keyera is based on creating value chains that effectively utilize Canada's natural gas resources. The company is able to integrate production, transportation, and processing processes to supply customers with various commodities. Keyera operates in three main business segments: liquefied natural gas (LNG), natural gas processing and transportation, and NGL (Natural Gas Liquids) / petrochemicals. In the LNG sector, Keyera operates the largest annual LNG export volume in Canada and is therefore a key player in the global energy market. The natural gas processing and transportation segments ensure the efficient use of Canada's natural energy resources. With over 4,500 kilometers of pipelines and numerous processing facilities, terminals, and storage facilities, the company is able to ensure efficient, comprehensive, and sustainable supply of natural gas. The NGL / petrochemical segment of the company includes the extraction and processing of ethane, butane, propane, and other liquid gases used in the plastics industry and other key applications. Keyera offers a range of diverse products and services. These include natural gas processing, transportation, and storage, high-pressure pipelines, storage and transportation terminals, as well as pump and compressor stations. In addition, the company also offers a broad range of additional services such as technology platforms, infrastructure management, and logistics services. All of these products and services are focused on highest quality, effectiveness, and environmental friendliness. Over the years, Keyera has continuously invested in the continuity and sustainability of its business model. The company leverages energy resources to create an integral and effective energy cycle that effectively and sustainably meets customer needs. At the same time, Keyera emphasizes regular training and further education of its employees in environmental and safety matters to ensure that the company complies with the highest safety and environmental standards. In conclusion, Keyera is a key pillar for energy supply in North America. The company has a strong focus on comprehensive and integrated energy infrastructures that are focused on environmental awareness, customer satisfaction, and leading technology platforms. With a stable financial foundation and a strategic focus on sustainability, Keyera will continue to be a key player in the North American energy market in the future. Keyera is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Keyera stock

CapEx to Operating Cash Flow Ratio of Keyera is 36.48 % in 2025.

CapEx to Operating Cash Flow Ratio of Keyera changed from 19.93 % to 36.48 %, representing a 82.98% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Keyera since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Keyera with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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