YOLO GROUP S.P.A. O.N. Capital Reinvestment Ratio

Latest as of December 2025: 5.08x

YOLO GROUP S.P.A. O.N. capital reinvestment ratio. YOLO GROUP S.P.A. O.N. (X2Y) has a Capital Reinvestment Ratio of 5.08x as of December 2025, meaning it reinvests 5% of its operating cash flow (€665.04K) in capital expenditures (€3.38 Million). See YOLO GROUP S.P.A. O.N. (X2Y) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.08x
Capex / Operating Cash Flow

Operating Cash Flow

€665.04K
EUR

Capital Expenditures

€3.38 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of YOLO GROUP S.P.A. O.N. (2025–2025)

Capital reinvestment ratio of YOLO GROUP S.P.A. O.N. from 2025 to 2025. This chart tracks YOLO GROUP S.P.A. O.N.'s Capital Reinvestment Ratio across 1 annual periods. See financial flexibility index of YOLO GROUP S.P.A. O.N. to measure the company's free cash flow as a share of total liabilities.

YOLO GROUP S.P.A. O.N. Capital Reinvestment Ratio by Year (2025–2025)

YOLO GROUP S.P.A. O.N. capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see YOLO GROUP S.P.A. O.N. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 5.08x €665.04K €3.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow