ABOUT YOU Holding AG (YOU) — Capital Reinvestment Ratio

Latest as of November 2024: 0.07x

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). See ABOUT YOU Holding AG (YOU) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks ABOUT YOU Holding AG's Capital Reinvestment Ratio across 2 annual periods. Check ABOUT YOU Holding AG (YOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ABOUT YOU Holding AG from 2024 to 2025. For live market cap and broader valuation context, see YOU stock market capitalisation.

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