FREEDOM HLDG DL-001 Capital Reinvestment Ratio
FREEDOM HLDG DL-001 capital reinvestment ratio. FREEDOM HLDG DL-001 (DMW2) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€717.78 Million) in capital expenditures (€66.06 Million). See FREEDOM HLDG DL-001 (DMW2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FREEDOM HLDG DL-001 (2025–2026)
Capital reinvestment ratio of FREEDOM HLDG DL-001 from 2025 to 2026. This chart tracks FREEDOM HLDG DL-001's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is FREEDOM HLDG DL-001 to measure the company's free cash flow as a share of total liabilities.
FREEDOM HLDG DL-001 Capital Reinvestment Ratio by Year (2025–2026)
FREEDOM HLDG DL-001 capital reinvestment ratio by year from 2025 to 2026. For the full cash flow conversion analysis, see FREEDOM HLDG DL-001 (DMW2) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.20x | €185.22 Million | €222.14 Million | ▲ +2015.0% |
| 2025 | 0.06x | €1.68 Billion | €95.33 Million | — |