Keyware Technologies NV (KEYW) — Capital Reinvestment Ratio
Keyware Technologies NV (KEYW) has a Capital Reinvestment Ratio of 0.12x as of December 2023, meaning it reinvests 0% of its operating cash flow (€471.00K) in capital expenditures (€57.50K). Check Keyware Technologies NV (KEYW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keyware Technologies NV Capital Reinvestment Ratio (2014–2024)
This chart tracks Keyware Technologies NV's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see KEYW cash generation efficiency.
Annual Capital Reinvestment Ratio for Keyware Technologies NV (2014–2024)
Year-by-year Capital Reinvestment Ratio for Keyware Technologies NV from 2014 to 2024. See Keyware Technologies NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €2.47 Million | €411.00K | ▼ -62.3% |
| 2023 | 0.44x | €1.91 Million | €842.00K | ▲ +55.5% |
| 2022 | 0.28x | €1.85 Million | €526.00K | ▼ -27.7% |
| 2021 | 0.39x | €2.34 Million | €919.00K | ▲ +74.0% |
| 2020 | 0.23x | €3.67 Million | €829.00K | ▼ -62.7% |
| 2019 | 0.60x | €1.63 Million | €986.00K | ▲ +122.8% |
| 2018 | 0.27x | €5.01 Million | €1.36 Million | ▲ +14.4% |
| 2017 | 0.24x | €3.36 Million | €798.00K | ▲ +116.4% |
| 2016 | 0.11x | €2.84 Million | €311.00K | ▼ -73.7% |
| 2015 | 0.42x | €912.00K | €380.00K | ▼ -72.0% |
| 2014 | 1.49x | €129.00K | €192.00K | — |