Kewaunee Scientific Corporation (KEQU) — Capital Reinvestment Ratio
Kewaunee Scientific Corporation (KEQU) has a Capital Reinvestment Ratio of 0.13x as of July 2025, meaning it reinvests 0% of its operating cash flow ($5.79 Million) in capital expenditures ($771.00K). See net asset quality index of Kewaunee Scientific Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kewaunee Scientific Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Kewaunee Scientific Corporation's Capital Reinvestment Ratio across 31 annual periods. Check Kewaunee Scientific Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kewaunee Scientific Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Kewaunee Scientific Corporation from 1989 to 2025. For live market cap and broader valuation context, see Kewaunee Scientific Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $14.78 Million | $2.17 Million | ▼ -34.4% |
| 2024 | 0.22x | $19.56 Million | $4.37 Million | ▼ -91.5% |
| 2021 | 2.63x | $912.00K | $2.40 Million | ▲ +343.7% |
| 2020 | 0.59x | $4.16 Million | $2.46 Million | ▼ -65.0% |
| 2019 | 1.69x | $2.49 Million | $4.21 Million | ▲ +58.6% |
| 2018 | 1.07x | $3.18 Million | $3.40 Million | ▲ +376.4% |
| 2017 | 0.22x | $11.66 Million | $2.61 Million | ▼ -25.6% |
| 2016 | 0.30x | $7.27 Million | $2.19 Million | ▼ -73.2% |
| 2015 | 1.12x | $2.29 Million | $2.57 Million | ▲ +347.5% |
| 2014 | 0.25x | $8.07 Million | $2.02 Million | ▼ -60.1% |
| 2013 | 0.63x | $3.83 Million | $2.40 Million | ▲ +203.2% |
| 2012 | 0.21x | $6.92 Million | $1.44 Million | ▼ -95.0% |
| 2011 | 4.13x | $1.27 Million | $5.25 Million | ▲ +341.5% |
| 2010 | 0.94x | $4.53 Million | $4.24 Million | ▲ +30.9% |
| 2009 | 0.71x | $2.10 Million | $1.50 Million | ▼ -4.9% |
| 2008 | 0.75x | $3.39 Million | $2.55 Million | ▲ +279.1% |
| 2007 | 0.20x | $8.71 Million | $1.72 Million | ▼ -36.2% |
| 2005 | 0.31x | $3.14 Million | $976.00K | ▼ -87.2% |
| 2003 | 2.42x | $1.30 Million | $3.14 Million | ▲ +422.5% |
| 2002 | 0.46x | $4.46 Million | $2.06 Million | ▼ -34.7% |
| 2001 | 0.71x | $2.37 Million | $1.68 Million | ▼ -53.6% |
| 2000 | 1.53x | $2.19 Million | $3.35 Million | ▼ -46.3% |
| 1999 | 2.85x | $1.30 Million | $3.70 Million | ▲ +545.1% |
| 1998 | 0.44x | $3.40 Million | $1.50 Million | ▲ +54.4% |
| 1997 | 0.29x | $4.20 Million | $1.20 Million | ▲ +77.1% |
| 1996 | 0.16x | $3.10 Million | $500.00K | ▼ -61.7% |
| 1994 | 0.42x | $1.90 Million | $800.00K | ▼ -67.6% |
| 1993 | 1.30x | $1.00 Million | $1.30 Million | ▲ +30.0% |
| 1991 | 1.00x | $2.30 Million | $2.30 Million | ▲ +660.0% |
| 1990 | 0.13x | $3.80 Million | $500.00K | ▼ -21.1% |
| 1989 | 0.17x | $4.80 Million | $800.00K | — |