Steyr Motors AG Cash Flow Reinvestment Rate
Steyr Motors AG 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steyr Motors AG (2021–2025)
Cash flow reinvestment rate of Steyr Motors AG from 2021 to 2025. Historical reinvestment intensity for Steyr Motors AG across 4 annual periods. Explore Steyr Motors AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steyr Motors AG Cash Flow Reinvestment Rate by Year (2021–2025)
Steyr Motors AG cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Steyr Motors AG. For the full cash flow conversion analysis, see cash flow conversion of Steyr Motors AG.
| 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 | — |