YOC AG Cash Flow Reinvestment Rate
YOC AG cash flow reinvestment rate. 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 financial agility of YOC AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YOC AG (2017–2024)
Cash flow reinvestment rate of YOC AG from 2017 to 2024. Historical reinvestment intensity for YOC AG across 7 annual periods. Explore YOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
YOC AG Cash Flow Reinvestment Rate by Year (2017–2024)
YOC AG cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for YOC AG. For the full cash flow conversion analysis, see YOC cash flow conversion.
| 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 | — |