Keyware Technologies NV (KEYW) — Cash Flow Reinvestment Rate
Keyware Technologies NV (KEYW) has a Cash Flow Reinvestment Rate of 0.12x as of December 2023, reinvesting €57.50K (capex €57.50K ) from operating cash flow of €471.00K. Check earnings quality score of Keyware Technologies NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keyware Technologies NV Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Keyware Technologies NV across 11 annual periods. Explore long-term investment intensity of Keyware Technologies NV to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Keyware Technologies NV (2014–2024)
Year-by-year capital reinvestment analysis for Keyware Technologies NV. For live market cap and broader valuation context, see Keyware Technologies NV (KEYW) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €767.00K | €2.47 Million | €411.00K | ▼ -58.4% |
| 2023 | 0.75x | €1.42 Million | €1.91 Million | €842.00K | ▼ -33.2% |
| 2022 | 1.12x | €2.07 Million | €1.85 Million | €526.00K | ▲ +46.2% |
| 2021 | 0.76x | €1.79 Million | €2.34 Million | €919.00K | ▲ +78.1% |
| 2020 | 0.43x | €1.58 Million | €3.67 Million | €829.00K | ▼ -63.1% |
| 2019 | 1.16x | €1.89 Million | €1.63 Million | €986.00K | ▲ +126.9% |
| 2018 | 0.51x | €2.56 Million | €5.01 Million | €1.36 Million | ▲ +21.4% |
| 2017 | 0.42x | €1.42 Million | €3.36 Million | €798.00K | ▼ -73.8% |
| 2016 | 1.61x | €4.57 Million | €2.84 Million | €311.00K | ▲ +133.1% |
| 2015 | 0.69x | €630.00K | €912.00K | €380.00K | ▼ -63.0% |
| 2014 | 1.87x | €241.00K | €129.00K | €192.00K | — |