Keyrus SA Capital Reinvestment Ratio
Keyrus SA 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). Check Keyrus SA (ALKEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keyrus SA (2007–2024)
Capital reinvestment ratio of Keyrus SA from 2007 to 2024. This chart tracks Keyrus SA's Capital Reinvestment Ratio across 16 annual periods. Also explore ALKEY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Keyrus SA Capital Reinvestment Ratio by Year (2007–2024)
Keyrus SA capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Keyrus SA generate cash.
| 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 | — |