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. Check Keyrus SA (ALKEY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALKEY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ALKEY market cap overview.
| 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