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. Explore how much does Keyware Technologies NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Keyware Technologies NV for the complete picture of this company's asset base.
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 how much is Keyware Technologies NV worth.
| 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 | — |