YOC AG (YOC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.97x
YOC AG (YOC) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting €1.48 Million (capex €737.87K plus investments €-737.87K) from operating cash flow of €1.51 Million. See YOC AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
€1.48 Million
Capex + Investments
Operating Cash Flow
€1.51 Million
EUR
Capital Expenditures
€737.87K
EUR
YOC AG Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for YOC AG across 7 annual periods. For the full cash flow conversion analysis, see YOC AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for YOC AG (2017–2024)
Year-by-year capital reinvestment analysis for YOC AG. See YOC 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 |
|---|---|---|---|---|---|
| 2024 | 1.27x | €5.20 Million | €4.10 Million | €2.60 Million | ▲ +20.9% |
| 2023 | 1.05x | €4.10 Million | €3.91 Million | €1.49 Million | ▲ +66.8% |
| 2022 | 0.63x | €1.54 Million | €2.45 Million | €101.51K | ▲ +50.4% |
| 2021 | 0.42x | €1.14 Million | €2.72 Million | €80.98K | ▼ -54.0% |
| 2020 | 0.91x | €926.89K | €1.02 Million | €33.41K | ▲ +56.8% |
| 2019 | 0.58x | €702.59K | €1.21 Million | €85.14K | ▼ -76.5% |
| 2017 | 2.47x | €367.25K | €148.67K | €43.28K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow