FREEDOM HLDG DL-001 (DMW2) — 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). Check FREEDOM HLDG DL-001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FREEDOM HLDG DL-001 Capital Reinvestment Ratio (2025–2026)
This chart tracks FREEDOM HLDG DL-001's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see DMW2 cash flow conversion.
Annual Capital Reinvestment Ratio for FREEDOM HLDG DL-001 (2025–2026)
Year-by-year Capital Reinvestment Ratio for FREEDOM HLDG DL-001 from 2025 to 2026. See DMW2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |