Y/KNOT S.A. (YKNOT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.99x
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 how much free cash does Y/KNOT S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
€508.82K
Capex + Investments
Operating Cash Flow
€515.04K
EUR
Capital Expenditures
€508.82K
EUR
Y/KNOT S.A. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Y/KNOT S.A. across 3 annual periods. For the full cash flow conversion analysis, see YKNOT operating cash flow.
Annual Cash Flow Reinvestment Rate for Y/KNOT S.A. (2022–2024)
Year-by-year capital reinvestment analysis for Y/KNOT S.A.. See YKNOT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow