Steyr Motors AG Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Steyr Motors AG 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Steyr Motors AG (2023–2025)

Capital reinvestment ratio of Steyr Motors AG from 2023 to 2025. This chart tracks Steyr Motors AG's Capital Reinvestment Ratio across 3 annual periods. Also explore 4X0 net asset momentum to track the company's year-over-year net asset growth rate.

Steyr Motors AG Capital Reinvestment Ratio by Year (2023–2025)

Steyr Motors AG capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see 4X0 operating cash flow.

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