Keyrus SA (ALKEY) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keyrus SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Keyrus SA's Capital Reinvestment Ratio across 16 annual periods. Check Keyrus SA (ALKEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALKEY company net worth.
| 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 | — |