YOLO GROUP S.P.A. O.N. (X2Y) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.08x

YOLO GROUP S.P.A. O.N. (X2Y) has a Cash Flow Reinvestment Rate of 5.08x as of December 2025, reinvesting €3.38 Million (capex €3.38 Million ) from operating cash flow of €665.04K. Explore YOLO GROUP S.P.A. O.N. cash conversion from operations to assess how effectively this company generates cash.

Reinvestment Rate

5.08x
(Capex + Investments) / Operating CF

Total Reinvested

€3.38 Million
Capex + Investments

Operating Cash Flow

€665.04K
EUR

Capital Expenditures

€3.38 Million
EUR

YOLO GROUP S.P.A. O.N. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for YOLO GROUP S.P.A. O.N. across 1 annual periods. Explore YOLO GROUP S.P.A. O.N. (X2Y) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for YOLO GROUP S.P.A. O.N. (2025–2025)

Year-by-year capital reinvestment analysis for YOLO GROUP S.P.A. O.N.. For live market cap and broader valuation context, see market cap of YOLO GROUP S.P.A. O.N..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 5.08x €3.38 Million €665.04K €3.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow