KNEAT.COM INC. (FOBK) — 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. Explore capital reinvestment ratio of KNEAT.COM INC. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNEAT.COM INC. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KNEAT.COM INC. across 4 annual periods. Also explore FOBK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KNEAT.COM INC. (2021–2025)
Year-by-year capital reinvestment analysis for KNEAT.COM INC.. For live market cap and broader valuation context, see market cap of KNEAT.COM INC..
| 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 | — |