Kewaunee Scientific Corporation (KEQU) — Capital Reinvestment Ratio

Latest as of July 2025: 0.13x

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 Kewaunee Scientific Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$5.79 Million
USD

Capital Expenditures

$771.00K
USD

Data as of

Jul 2025
Most recent filing

Kewaunee Scientific Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Kewaunee Scientific Corporation's Capital Reinvestment Ratio across 31 annual periods.

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 market value of Kewaunee Scientific Corporation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow