ABOUT YOU Holding AG (YOU) — Cash Flow Reinvestment Rate
ABOUT YOU Holding AG (YOU) has a Cash Flow Reinvestment Rate of 0.14x as of November 2024, reinvesting €18.90 Million (capex €8.80 Million plus investments €-10.10 Million) from operating cash flow of €134.00 Million. See ABOUT YOU Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABOUT YOU Holding AG Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for ABOUT YOU Holding AG across 2 annual periods. For the full cash flow conversion analysis, see ABOUT YOU Holding AG (YOU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ABOUT YOU Holding AG (2024–2025)
Year-by-year capital reinvestment analysis for ABOUT YOU Holding AG. See financial agility of ABOUT YOU Holding AG 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 | 0.81x | €81.20 Million | €100.20 Million | €36.50 Million | ▼ -47.8% |
| 2024 | 1.55x | €74.20 Million | €47.80 Million | €35.40 Million | — |