Steyr Motors AG (4X0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See Steyr Motors AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€4.47 Million
EUR
Capital Expenditures
€1.49 Million
EUR
Data as of
Dec 2025
Most recent filing
Steyr Motors AG Capital Reinvestment Ratio (2023–2025)
This chart tracks Steyr Motors AG's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Steyr Motors AG (2023–2025)
Year-by-year Capital Reinvestment Ratio for Steyr Motors AG from 2023 to 2025. For live market cap and broader valuation context, see Steyr Motors AG (4X0) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow