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. See 4X0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Steyr Motors AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Steyr Motors AG (2021–2025)
Year-by-year capital reinvestment analysis for Steyr Motors AG. See how financially flexible is Steyr Motors AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |