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. See cash generation quality of Keyware Technologies NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Keyware Technologies NV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Keyware Technologies NV (2014–2024)
Year-by-year capital reinvestment analysis for Keyware Technologies NV. See Keyware Technologies NV (KEYW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |