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. Check A1OS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore A1OS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of All For One Steeb AG.
| 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 | — |