Kewaunee Scientific Corporation (KEQU) — Cash Flow Reinvestment Rate
Kewaunee Scientific Corporation (KEQU) has a Cash Flow Reinvestment Rate of 0.27x as of July 2025, reinvesting $1.54 Million (capex $771.00K plus investments $-771.00K) from operating cash flow of $5.79 Million. See Kewaunee Scientific Corporation (KEQU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kewaunee Scientific Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Kewaunee Scientific Corporation across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Kewaunee Scientific Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Kewaunee Scientific Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Kewaunee Scientific Corporation. See KEQU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | $33.07 Million | $14.78 Million | $2.17 Million | ▲ +400.4% |
| 2024 | 0.45x | $8.75 Million | $19.56 Million | $4.37 Million | ▼ -91.5% |
| 2021 | 5.26x | $4.79 Million | $912.00K | $2.40 Million | ▲ +343.7% |
| 2020 | 1.18x | $4.93 Million | $4.16 Million | $2.46 Million | ▼ -65.0% |
| 2019 | 3.38x | $8.43 Million | $2.49 Million | $4.21 Million | ▲ +63.3% |
| 2018 | 2.07x | $6.60 Million | $3.18 Million | $3.40 Million | ▲ +374.9% |
| 2017 | 0.44x | $5.09 Million | $11.66 Million | $2.61 Million | ▼ -13.4% |
| 2016 | 0.50x | $3.67 Million | $7.27 Million | $2.19 Million | ▼ -55.0% |
| 2015 | 1.12x | $2.57 Million | $2.29 Million | $2.57 Million | ▲ +347.5% |
| 2014 | 0.25x | $2.02 Million | $8.07 Million | $2.02 Million | ▼ -60.1% |
| 2013 | 0.63x | $2.40 Million | $3.83 Million | $2.40 Million | ▲ +203.2% |
| 2012 | 0.21x | $1.44 Million | $6.92 Million | $1.44 Million | ▼ -95.0% |
| 2011 | 4.13x | $5.25 Million | $1.27 Million | $5.25 Million | ▲ +341.5% |
| 2010 | 0.94x | $4.24 Million | $4.53 Million | $4.24 Million | ▲ +30.9% |
| 2009 | 0.71x | $1.50 Million | $2.10 Million | $1.50 Million | ▼ -4.9% |
| 2008 | 0.75x | $2.55 Million | $3.39 Million | $2.55 Million | ▲ +279.1% |
| 2007 | 0.20x | $1.72 Million | $8.71 Million | $1.72 Million | ▼ -36.2% |
| 2005 | 0.31x | $976.00K | $3.14 Million | $976.00K | ▼ -87.2% |
| 2003 | 2.42x | $3.14 Million | $1.30 Million | $3.14 Million | ▲ +422.5% |
| 2002 | 0.46x | $2.06 Million | $4.46 Million | $2.06 Million | ▼ -34.7% |
| 2001 | 0.71x | $1.68 Million | $2.37 Million | $1.68 Million | ▼ -53.6% |
| 2000 | 1.53x | $3.35 Million | $2.19 Million | $3.35 Million | ▼ -46.3% |
| 1999 | 2.85x | $3.70 Million | $1.30 Million | $3.70 Million | ▲ +545.1% |
| 1998 | 0.44x | $1.50 Million | $3.40 Million | $1.50 Million | ▲ +54.4% |
| 1997 | 0.29x | $1.20 Million | $4.20 Million | $1.20 Million | ▲ +77.1% |
| 1996 | 0.16x | $500.00K | $3.10 Million | $500.00K | ▼ -61.7% |
| 1994 | 0.42x | $800.00K | $1.90 Million | $800.00K | ▼ -67.6% |
| 1993 | 1.30x | $1.30 Million | $1.00 Million | $1.30 Million | ▲ +30.0% |
| 1991 | 1.00x | $2.30 Million | $2.30 Million | $2.30 Million | ▲ +660.0% |
| 1990 | 0.13x | $500.00K | $3.80 Million | $500.00K | ▼ -21.1% |
| 1989 | 0.17x | $800.00K | $4.80 Million | $800.00K | — |