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. See YOLO GROUP S.P.A. O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see X2Y cash flow conversion.

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.. See X2Y FCF to total liabilities ratio 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 5.08x €3.38 Million €665.04K €3.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow