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 how much free cash does ABOUT YOU Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ABOUT YOU Holding AG 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