All For One Steeb AG (A1OS) — Capital Reinvestment Ratio
All For One Steeb AG (A1OS) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (€28.07 Million) in capital expenditures (€773.00K). See how leveraged is All For One Steeb AG's balance sheet to measure how much of total assets are equity-financed.
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. Check All For One Steeb AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see A1OS company net worth.
| 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 | — |