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. Explore cash efficiency ratio of ABOUT YOU Holding AG to assess how effectively this company generates 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. Explore debt repayment capacity of ABOUT YOU Holding AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ABOUT YOU Holding AG (2024–2025)
Year-by-year capital reinvestment analysis for ABOUT YOU Holding AG. For live market cap and broader valuation context, see ABOUT YOU Holding AG market capitalisation.
| 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 | — |