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. Check 4X0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4X0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 4X0 stock 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 | — |