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). See Steyr Motors AG (4X0) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 4X0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4X0 market cap overview.
| 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 | — |