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 ABOUT YOU Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ABOUT YOU Holding AG asset portfolio for the complete picture of this company's asset base.
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 YOU company net worth.
| 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 | — |