KNEAT.COM INC. (FOBK) — Capital Reinvestment Ratio
KNEAT.COM INC. (FOBK) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (€17.48 Million) in capital expenditures (€5.22 Million). Check how tangible is KNEAT.COM INC.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KNEAT.COM INC. Capital Reinvestment Ratio (2021–2025)
This chart tracks KNEAT.COM INC.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KNEAT.COM INC..
Annual Capital Reinvestment Ratio for KNEAT.COM INC. (2021–2025)
Year-by-year Capital Reinvestment Ratio for KNEAT.COM INC. from 2021 to 2025. See FOBK 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 |
|---|---|---|---|---|
| 2025 | 1.80x | €12.26 Million | €22.03 Million | ▼ -11.5% |
| 2024 | 2.03x | €9.79 Million | €19.88 Million | ▼ -52.6% |
| 2022 | 4.28x | €2.99 Million | €12.82 Million | ▼ -1.7% |
| 2021 | 4.35x | €2.31 Million | €10.04 Million | — |