KNEAT.COM INC. (FOBK) — Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

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). See KNEAT.COM INC. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€17.48 Million
EUR

Capital Expenditures

€5.22 Million
EUR

Data as of

Mar 2025
Most recent filing

KNEAT.COM INC. Capital Reinvestment Ratio (2021–2025)

This chart tracks KNEAT.COM INC.'s Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of KNEAT.COM INC. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KNEAT.COM INC. (2021–2025)

Year-by-year Capital Reinvestment Ratio for KNEAT.COM INC. from 2021 to 2025. For live market cap and broader valuation context, see KNEAT.COM INC. stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow