YOC AG (YOC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 YOC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€1.51 Million
EUR
Capital Expenditures
€737.87K
EUR
Data as of
Sep 2025
Most recent filing
YOC AG Capital Reinvestment Ratio (2017–2024)
This chart tracks YOC AG's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does YOC AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YOC AG (2017–2024)
Year-by-year Capital Reinvestment Ratio for YOC AG from 2017 to 2024. For live market cap and broader valuation context, see YOC AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow