Keyrus SA Cash Flow Reinvestment Rate
Keyrus SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Keyrus SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keyrus SA (2007–2024)
Cash flow reinvestment rate of Keyrus SA from 2007 to 2024. Historical reinvestment intensity for Keyrus SA across 16 annual periods. Explore how much does Keyrus SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Keyrus SA Cash Flow Reinvestment Rate by Year (2007–2024)
Keyrus SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Keyrus SA. For the full cash flow conversion analysis, see Keyrus SA (ALKEY) cash conversion ratio.
| 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 | — |