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). Check Keyrus SA (ALKEY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALKEY cash flow conversion.
Annual Capital Reinvestment Ratio for Keyrus SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Keyrus SA from 2007 to 2024. See Keyrus SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |