Steyr Motors AG (4X0) — Cash Flow Reinvestment Rate
Steyr Motors AG (4X0) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €1.49 Million (capex €1.49 Million ) from operating cash flow of €4.47 Million. Explore 4X0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steyr Motors AG Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Steyr Motors AG across 4 annual periods. Also explore total assets of Steyr Motors AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steyr Motors AG (2021–2025)
Year-by-year capital reinvestment analysis for Steyr Motors AG. For live market cap and broader valuation context, see Steyr Motors AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €1.49 Million | €4.47 Million | €1.49 Million | ▼ -37.2% |
| 2024 | 0.53x | €1.07 Million | €2.03 Million | €1.07 Million | ▼ -70.1% |
| 2023 | 1.77x | €8.30 Million | €4.68 Million | €326.00K | ▲ +418.7% |
| 2021 | 0.34x | €1.69 Million | €4.93 Million | €0.00 | — |