Keyware Solutions

Keyware Solutions CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Keyware Solutions (3799.T) as of Oct 20, 2026 is 2.42 %. In the previous year, CapEx to Operating Cash Flow Ratio was -73.86 % — a change of -103.28% (higher).

CapEx/OCF

2.42 %

YoY

-103.28%

Last updated:

CapEx to Operating Cash Flow Ratio of Keyware Solutions is 2026 2.42 % . CapEx to Operating Cash Flow Ratio of Keyware Solutions was 2025 -73.86 % . It decreases by -103.28% higher compared to the previous year.

The Keyware Solutions CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
9.06 JPY
Jan 1, 2020
2.00 JPY
Jan 1, 2021
-4.27 JPY
Jan 1, 2022
1.03 JPY
Jan 1, 2023
2.37 JPY
Jan 1, 2024
7.88 JPY
Jan 1, 2025
-73.86 JPY
Jan 1, 2026
2.42 JPY
The Keyware Solutions CapEx/OCF history
YEARCapEx/OCFYoY
2.42 %-103.28%
-73.86 %-1,036.98%
7.88 %+231.95%
2.37 %+131.37%
1.03 %-124.02%
-4.27 %-313.25%
2.00 %-77.89%
9.06 %+641.54%
1.22 %+1.22%
1.21 %-203.91%
-1.16 %-120.59%
5.64 %+2,133.27%
0.25 %—

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Keyware Solutions Stock analysis

What does Keyware Solutions do? Keyware Solutions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Keyware Solutions stock

CapEx to Operating Cash Flow Ratio of Keyware Solutions is 2.42 % in 2026.

CapEx to Operating Cash Flow Ratio of Keyware Solutions changed from -73.86 % to 2.42 %, representing a -103.28% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Keyware Solutions since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Keyware Solutions with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Keyware Solutions

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