YOC AG (YOC) — 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). Check YOC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YOC AG Capital Reinvestment Ratio (2017–2024)
This chart tracks YOC AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see YOC AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for YOC AG (2017–2024)
Year-by-year Capital Reinvestment Ratio for YOC AG from 2017 to 2024. See YOC 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 |
|---|---|---|---|---|
| 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 | — |