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. Explore KEQU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KEQU total asset value for the complete picture of this company's asset base.
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 Kewaunee Scientific Corporation market cap and 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 | — |