ABOUT YOU Holding AG Capital Reinvestment Ratio

Latest as of November 2024: 0.07x

ABOUT YOU Holding AG capital reinvestment ratio. ABOUT YOU Holding AG (YOU) has a Capital Reinvestment Ratio of 0.07x as of November 2024, meaning it reinvests 0% of its operating cash flow (€134.00 Million) in capital expenditures (€8.80 Million). Check ABOUT YOU Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€134.00 Million
EUR

Capital Expenditures

€8.80 Million
EUR

Data as of

Nov 2024
Most recent filing

Capital Reinvestment Ratio of ABOUT YOU Holding AG (2024–2025)

Capital reinvestment ratio of ABOUT YOU Holding AG from 2024 to 2025. This chart tracks ABOUT YOU Holding AG's Capital Reinvestment Ratio across 2 annual periods. Also explore ABOUT YOU Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

ABOUT YOU Holding AG Capital Reinvestment Ratio by Year (2024–2025)

ABOUT YOU Holding AG capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see ABOUT YOU Holding AG operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.36x €100.20 Million €36.50 Million ▼ -50.8%
2024 0.74x €47.80 Million €35.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow