Y/KNOT S.A. Cash Flow Reinvestment Rate
Y/KNOT S.A. cash flow reinvestment rate. Y/KNOT S.A. (YKNOT) has a Cash Flow Reinvestment Rate of 0.99x as of December 2024, reinvesting €508.82K (capex €508.82K ) from operating cash flow of €515.04K. See Y/KNOT S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Y/KNOT S.A. (2022–2024)
Cash flow reinvestment rate of Y/KNOT S.A. from 2022 to 2024. Historical reinvestment intensity for Y/KNOT S.A. across 3 annual periods. Explore YKNOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Y/KNOT S.A. Cash Flow Reinvestment Rate by Year (2022–2024)
Y/KNOT S.A. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Y/KNOT S.A.. For the full cash flow conversion analysis, see YKNOT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €508.82K | €515.04K | €508.82K | ▼ -77.7% |
| 2023 | 4.43x | €638.96K | €144.22K | €638.96K | ▲ +2931.2% |
| 2022 | 0.15x | €175.02K | €1.20 Million | €175.02K | — |