YOC AG Capital Reinvestment Ratio
YOC AG capital reinvestment ratio. YOC AG (YOC) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.51 Million) in capital expenditures (€737.87K). See free cash flow generation of YOC AG 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 YOC AG (2017–2024)
Capital reinvestment ratio of YOC AG from 2017 to 2024. This chart tracks YOC AG's Capital Reinvestment Ratio across 7 annual periods. See YOC AG (YOC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
YOC AG Capital Reinvestment Ratio by Year (2017–2024)
YOC AG capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash flow conversion of YOC AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | €4.10 Million | €2.60 Million | ▲ +66.1% |
| 2023 | 0.38x | €3.91 Million | €1.49 Million | ▲ +822.3% |
| 2022 | 0.04x | €2.45 Million | €101.51K | ▲ +39.2% |
| 2021 | 0.03x | €2.72 Million | €80.98K | ▼ -9.1% |
| 2020 | 0.03x | €1.02 Million | €33.41K | ▼ -53.4% |
| 2019 | 0.07x | €1.21 Million | €85.14K | ▼ -75.9% |
| 2017 | 0.29x | €148.67K | €43.28K | — |