freenet AG (FNTN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
freenet AG (FNTN) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€98.00 Million) in capital expenditures (€13.80 Million). Check freenet AG (FNTN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€98.00 Million
EUR
Capital Expenditures
€13.80 Million
EUR
Data as of
Dec 2025
Most recent filing
freenet AG Capital Reinvestment Ratio (2013–2025)
This chart tracks freenet AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see FNTN cash flow conversion.
Annual Capital Reinvestment Ratio for freenet AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for freenet AG from 2013 to 2025. See FNTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €405.80 Million | €41.90 Million | ▼ -12.4% |
| 2024 | 0.12x | €370.70 Million | €43.70 Million | ▼ -8.7% |
| 2023 | 0.13x | €398.00 Million | €51.40 Million | ▼ -18.8% |
| 2022 | 0.16x | €395.69 Million | €62.94 Million | ▲ +21.1% |
| 2021 | 0.13x | €367.21 Million | €48.23 Million | ▼ -6.0% |
| 2020 | 0.14x | €357.06 Million | €49.88 Million | ▲ +12.7% |
| 2019 | 0.12x | €364.23 Million | €45.16 Million | ▼ -28.7% |
| 2018 | 0.17x | €328.87 Million | €57.19 Million | ▲ +9.7% |
| 2017 | 0.16x | €385.36 Million | €61.12 Million | ▼ -1.6% |
| 2016 | 0.16x | €389.65 Million | €62.79 Million | ▲ +61.7% |
| 2015 | 0.10x | €314.94 Million | €31.38 Million | ▲ +2.0% |
| 2014 | 0.10x | €294.49 Million | €28.77 Million | ▲ +21.8% |
| 2013 | 0.08x | €278.40 Million | €22.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow