Y/KNOT S.A. Capital Reinvestment Ratio
Y/KNOT S.A. 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). See Y/KNOT S.A. (YKNOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Y/KNOT S.A. (2022–2024)
Capital reinvestment ratio of Y/KNOT S.A. from 2022 to 2024. This chart tracks Y/KNOT S.A.'s Capital Reinvestment Ratio across 3 annual periods. See Y/KNOT S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Y/KNOT S.A. Capital Reinvestment Ratio by Year (2022–2024)
Y/KNOT S.A. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see YKNOT cash generation efficiency.
| 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 | — |