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. See FOBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KNEAT.COM INC. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KNEAT.COM INC. (2021–2025)
Year-by-year capital reinvestment analysis for KNEAT.COM INC.. See KNEAT.COM INC. 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 |
|---|---|---|---|---|---|
| 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 | — |