Y/KNOT S.A. (YKNOT) — Capital Reinvestment Ratio
Y/KNOT S.A. (YKNOT) has a Capital Reinvestment Ratio of 0.99x as of December 2024, meaning it reinvests 1% of its operating cash flow (€515.04K) in capital expenditures (€508.82K). Check YKNOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Y/KNOT S.A. Capital Reinvestment Ratio (2022–2024)
This chart tracks Y/KNOT S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see YKNOT cash generation efficiency.
Annual Capital Reinvestment Ratio for Y/KNOT S.A. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Y/KNOT S.A. from 2022 to 2024. See YKNOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €515.04K | €508.82K | ▼ -77.7% |
| 2023 | 4.43x | €144.22K | €638.96K | ▲ +2931.2% |
| 2022 | 0.15x | €1.20 Million | €175.02K | — |