All For One Steeb AG (A1OS) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
All For One Steeb AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for All For One Steeb AG across 12 annual periods. For the full cash flow conversion analysis, see All For One Steeb AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for All For One Steeb AG (2014–2025)
Year-by-year capital reinvestment analysis for All For One Steeb AG. See A1OS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |