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. Check earnings quality score of KNEAT.COM INC. to evaluate the quality of earnings relative to operating cash generation.
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. Explore KNEAT.COM INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KNEAT.COM INC. (FOBK) market capitalisation.
| 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 | — |