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 free cash flow generation of KNEAT.COM INC. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is KNEAT.COM INC. worth.
| 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