Keyrus SA (ALKEY) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Keyrus SA (ALKEY) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (€18.48 Million) in capital expenditures (€1.98 Million). See ALKEY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€18.48 Million
EUR

Capital Expenditures

€1.98 Million
EUR

Data as of

Dec 2024
Most recent filing

Keyrus SA Capital Reinvestment Ratio (2007–2024)

This chart tracks Keyrus SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Keyrus SA (2007–2024)

Year-by-year Capital Reinvestment Ratio for Keyrus SA from 2007 to 2024. For live market cap and broader valuation context, see Keyrus SA market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.18x €17.27 Million €3.04 Million ▲ +113.1%
2023 0.08x €21.47 Million €1.77 Million ▼ -43.7%
2022 0.15x €19.86 Million €2.91 Million ▼ -38.7%
2021 0.24x €11.85 Million €2.83 Million ▲ +205.4%
2020 0.08x €51.94 Million €4.07 Million ▼ -84.0%
2019 0.49x €10.02 Million €4.90 Million ▼ -99.5%
2018 94.05x €61.00K €5.74 Million ▲ +2859.7%
2017 3.18x €1.42 Million €4.53 Million ▲ +840.7%
2016 0.34x €6.33 Million €2.14 Million ▲ +58.2%
2015 0.21x €6.45 Million €1.38 Million ▼ -56.6%
2014 0.49x €3.17 Million €1.56 Million ▲ +51.6%
2013 0.32x €1.91 Million €620.00K ▲ +100.0%
2010 0.16x €9.53 Million €1.54 Million ▼ -21.0%
2009 0.21x €6.52 Million €1.34 Million ▼ -72.1%
2008 0.74x €1.90 Million €1.40 Million ▼ -35.1%
2007 1.13x €1.55 Million €1.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow