All For One Steeb AG (A1OS) — Cash Flow Reinvestment Rate
All For One Steeb AG (A1OS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting €773.00K (capex €773.00K ) from operating cash flow of €28.07 Million. Explore All For One Steeb AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore All For One Steeb AG (A1OS) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see A1OS market cap.
| 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 | — |