Steyr Motors AG (4X0) — Capital Reinvestment Ratio
Steyr Motors AG (4X0) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.47 Million) in capital expenditures (€1.49 Million). Check Steyr Motors AG (4X0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steyr Motors AG Capital Reinvestment Ratio (2023–2025)
This chart tracks Steyr Motors AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Steyr Motors AG.
Annual Capital Reinvestment Ratio for Steyr Motors AG (2023–2025)
Year-by-year Capital Reinvestment Ratio for Steyr Motors AG from 2023 to 2025. See 4X0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €4.47 Million | €1.49 Million | ▼ -37.2% |
| 2024 | 0.53x | €2.03 Million | €1.07 Million | ▲ +661.1% |
| 2023 | 0.07x | €4.68 Million | €326.00K | — |