Kewaunee Scientific Corporation Cash Flow Reinvestment Rate
Kewaunee Scientific Corporation cash flow reinvestment rate. Kewaunee Scientific Corporation (KEQU) has a Cash Flow Reinvestment Rate of 0.39x as of July 2026, reinvesting $772.00K (capex $772.00K ) from operating cash flow of $1.98 Million. Explore Kewaunee Scientific Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kewaunee Scientific Corporation (1989–2026)
Cash flow reinvestment rate of Kewaunee Scientific Corporation from 1989 to 2026. Historical reinvestment intensity for Kewaunee Scientific Corporation across 32 annual periods. Explore Kewaunee Scientific Corporation (KEQU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kewaunee Scientific Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Kewaunee Scientific Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Kewaunee Scientific Corporation. For the full cash flow conversion analysis, see how efficiently does Kewaunee Scientific Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $3.94 Million | $18.63 Million | $3.94 Million | ▼ -90.6% |
| 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 | — |