KNEAT.COM INC. Cash Flow Reinvestment Rate
KNEAT.COM INC. cash flow reinvestment rate. KNEAT.COM INC. (FOBK) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting €5.22 Million (capex €5.22 Million ) from operating cash flow of €17.48 Million. See FOBK financial flexibility index 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 KNEAT.COM INC. (2021–2025)
Cash flow reinvestment rate of KNEAT.COM INC. from 2021 to 2025. Historical reinvestment intensity for KNEAT.COM INC. across 4 annual periods. Explore FOBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KNEAT.COM INC. Cash Flow Reinvestment Rate by Year (2021–2025)
KNEAT.COM INC. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KNEAT.COM INC.. For the full cash flow conversion analysis, see KNEAT.COM INC. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | €22.03 Million | €12.26 Million | €22.03 Million | ▼ -11.5% |
| 2024 | 2.03x | €19.88 Million | €9.79 Million | €19.88 Million | ▼ -52.6% |
| 2022 | 4.28x | €12.82 Million | €2.99 Million | €12.82 Million | ▼ -1.7% |
| 2021 | 4.35x | €10.04 Million | €2.31 Million | €10.04 Million | — |