Keyrus SA (ALKEY) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.11x
Keyrus SA (ALKEY) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting €1.98 Million (capex €1.98 Million ) from operating cash flow of €18.48 Million. See ALKEY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€1.98 Million
Capex + Investments
Operating Cash Flow
€18.48 Million
EUR
Capital Expenditures
€1.98 Million
EUR
Keyrus SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Keyrus SA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Keyrus SA.
Annual Cash Flow Reinvestment Rate for Keyrus SA (2007–2024)
Year-by-year capital reinvestment analysis for Keyrus SA. See Keyrus SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €7.02 Million | €17.27 Million | €3.04 Million | ▲ +2.9% |
| 2023 | 0.39x | €8.48 Million | €21.47 Million | €1.77 Million | ▼ -49.3% |
| 2022 | 0.78x | €15.48 Million | €19.86 Million | €2.91 Million | ▲ +15.4% |
| 2021 | 0.68x | €8.01 Million | €11.85 Million | €2.83 Million | ▲ +613.5% |
| 2020 | 0.09x | €4.92 Million | €51.94 Million | €4.07 Million | ▼ -91.6% |
| 2019 | 1.13x | €11.33 Million | €10.02 Million | €4.90 Million | ▼ -99.6% |
| 2018 | 296.49x | €18.09 Million | €61.00K | €5.74 Million | ▲ +4547.8% |
| 2017 | 6.38x | €9.08 Million | €1.42 Million | €4.53 Million | ▲ +414.0% |
| 2016 | 1.24x | €7.85 Million | €6.33 Million | €2.14 Million | ▲ +283.4% |
| 2015 | 0.32x | €2.09 Million | €6.45 Million | €1.38 Million | ▼ -50.7% |
| 2014 | 0.66x | €2.08 Million | €3.17 Million | €1.56 Million | ▲ +44.3% |
| 2013 | 0.46x | €870.00K | €1.91 Million | €620.00K | ▲ +180.7% |
| 2010 | 0.16x | €1.54 Million | €9.53 Million | €1.54 Million | ▼ -21.0% |
| 2009 | 0.21x | €1.34 Million | €6.52 Million | €1.34 Million | ▼ -72.1% |
| 2008 | 0.74x | €1.40 Million | €1.90 Million | €1.40 Million | ▼ -35.1% |
| 2007 | 1.13x | €1.76 Million | €1.55 Million | €1.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow