All For One Steeb AG (A1OS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 All For One Steeb AG (A1OS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€28.07 Million
EUR
Capital Expenditures
€773.00K
EUR
Data as of
Sep 2025
Most recent filing
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.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow