Keyware Technologies NV Cash Flow Reinvestment Rate
Keyware Technologies NV 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 Keyware Technologies NV (KEYW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keyware Technologies NV (2014–2024)
Cash flow reinvestment rate of Keyware Technologies NV from 2014 to 2024. Historical reinvestment intensity for Keyware Technologies NV across 11 annual periods. Explore Keyware Technologies NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keyware Technologies NV Cash Flow Reinvestment Rate by Year (2014–2024)
Keyware Technologies NV cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Keyware Technologies NV. For the full cash flow conversion analysis, see KEYW operating cash flow.
| 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 | — |