ABOUT YOU Holding AG Cash Flow Reinvestment Rate
ABOUT YOU Holding AG 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. Explore ABOUT YOU Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABOUT YOU Holding AG (2024–2025)
Cash flow reinvestment rate of ABOUT YOU Holding AG from 2024 to 2025. Historical reinvestment intensity for ABOUT YOU Holding AG across 2 annual periods. Explore ABOUT YOU Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABOUT YOU Holding AG Cash Flow Reinvestment Rate by Year (2024–2025)
ABOUT YOU Holding AG cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for ABOUT YOU Holding AG. For the full cash flow conversion analysis, see YOU cash generation efficiency.
| 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 | — |