All For One Steeb AG (A1OS) — Capital Reinvestment Ratio
All For One Steeb AG (A1OS) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (€4.97 Million) in capital expenditures (€2.09 Million). Check All For One Steeb AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
All For One Steeb AG Capital Reinvestment Ratio (2014–2025)
This chart tracks All For One Steeb AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see All For One Steeb AG (A1OS) cash conversion ratio.
Annual Capital Reinvestment Ratio for All For One Steeb AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for All For One Steeb AG from 2014 to 2025. See All For One Steeb AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €39.70 Million | €3.94 Million | ▲ +16.1% |
| 2024 | 0.09x | €40.98 Million | €3.51 Million | ▼ -61.0% |
| 2023 | 0.22x | €40.24 Million | €8.84 Million | ▼ -4.0% |
| 2022 | 0.23x | €28.06 Million | €6.42 Million | ▲ +25.5% |
| 2021 | 0.18x | €34.78 Million | €6.34 Million | ▲ +0.7% |
| 2020 | 0.18x | €41.37 Million | €7.48 Million | ▼ -63.9% |
| 2019 | 0.50x | €20.00 Million | €10.01 Million | ▲ +52.8% |
| 2018 | 0.33x | €23.41 Million | €7.67 Million | ▲ +49.4% |
| 2017 | 0.22x | €21.27 Million | €4.67 Million | ▼ -3.2% |
| 2016 | 0.23x | €16.90 Million | €3.83 Million | ▼ -16.2% |
| 2015 | 0.27x | €21.03 Million | €5.68 Million | ▲ +42.6% |
| 2014 | 0.19x | €15.79 Million | €2.99 Million | — |