All For One Steeb AG Capital Reinvestment Ratio
All For One Steeb AG 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). See All For One Steeb AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of All For One Steeb AG (2014–2025)
Capital reinvestment ratio of All For One Steeb AG from 2014 to 2025. This chart tracks All For One Steeb AG's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of All For One Steeb AG to measure the company's free cash flow as a share of total liabilities.
All For One Steeb AG Capital Reinvestment Ratio by Year (2014–2025)
All For One Steeb AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does All For One Steeb AG generate 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 | — |