Keyware Technologies NV Capital Reinvestment Ratio
Keyware Technologies NV 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 KEYW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keyware Technologies NV (2014–2024)
Capital reinvestment ratio of Keyware Technologies NV from 2014 to 2024. This chart tracks Keyware Technologies NV's Capital Reinvestment Ratio across 11 annual periods. Also explore Keyware Technologies NV equity growth rate to track the company's year-over-year net asset growth rate.
Keyware Technologies NV Capital Reinvestment Ratio by Year (2014–2024)
Keyware Technologies NV capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see KEYW operating cash flow.
| 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 | — |