All For One Steeb AG Cash Flow Reinvestment Rate
All For One Steeb AG cash flow reinvestment rate. All For One Steeb AG (A1OS) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting €2.09 Million (capex €2.09 Million ) from operating cash flow of €4.97 Million. See All For One Steeb AG (A1OS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of All For One Steeb AG (2014–2025)
Cash flow reinvestment rate of All For One Steeb AG from 2014 to 2025. Historical reinvestment intensity for All For One Steeb AG across 12 annual periods. Explore A1OS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
All For One Steeb AG Cash Flow Reinvestment Rate by Year (2014–2025)
All For One Steeb AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for All For One Steeb AG. For the full cash flow conversion analysis, see All For One Steeb AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €3.94 Million | €39.70 Million | €3.94 Million | ▲ +16.1% |
| 2024 | 0.09x | €3.51 Million | €40.98 Million | €3.51 Million | ▼ -90.6% |
| 2023 | 0.91x | €36.55 Million | €40.24 Million | €8.84 Million | ▼ -29.6% |
| 2022 | 1.29x | €36.22 Million | €28.06 Million | €6.42 Million | ▲ +275.1% |
| 2021 | 0.34x | €11.97 Million | €34.78 Million | €6.34 Million | ▼ -3.0% |
| 2020 | 0.35x | €14.68 Million | €41.37 Million | €7.48 Million | ▼ -74.5% |
| 2019 | 1.39x | €27.88 Million | €20.00 Million | €10.01 Million | ▲ +111.7% |
| 2018 | 0.66x | €15.41 Million | €23.41 Million | €7.67 Million | ▼ -14.6% |
| 2017 | 0.77x | €16.39 Million | €21.27 Million | €4.67 Million | ▲ +94.6% |
| 2016 | 0.40x | €6.69 Million | €16.90 Million | €3.83 Million | ▲ +46.5% |
| 2015 | 0.27x | €5.68 Million | €21.03 Million | €5.68 Million | ▲ +42.6% |
| 2014 | 0.19x | €2.99 Million | €15.79 Million | €2.99 Million | — |