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. Check Kewaunee Scientific Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KEQU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kewaunee Scientific Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Kewaunee Scientific Corporation. For live market cap and broader valuation context, see KEQU company net worth.
| 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 | — |