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). See Keyware Technologies NV (KEYW) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KEYW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Keyware Technologies NV (2014–2024)
Year-by-year Capital Reinvestment Ratio for Keyware Technologies NV from 2014 to 2024. For live market cap and broader valuation context, see KEYW market cap.
| 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 | — |