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. Explore Keyrus SA (ALKEY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Keyrus SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keyrus SA (2007–2024)
Year-by-year capital reinvestment analysis for Keyrus SA. For live market cap and broader valuation context, see Keyrus SA (ALKEY) total market value.
| 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