Keyware Technologies NV (KEYW) — Capital Reinvestment Ratio
Latest as of December 2023:
0.12x
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 KEYW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€471.00K
EUR
Capital Expenditures
€57.50K
EUR
Data as of
Dec 2023
Most recent filing
Keyware Technologies NV Capital Reinvestment Ratio (2014–2024)
This chart tracks Keyware Technologies NV's Capital Reinvestment Ratio across 11 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow