Freelance.Com (ALFRE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Freelance.Com (ALFRE) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.91 Million) in capital expenditures (€1.71 Million). See Freelance.Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€3.91 Million
EUR

Capital Expenditures

€1.71 Million
EUR

Data as of

Dec 2025
Most recent filing

Freelance.Com Capital Reinvestment Ratio (2002–2025)

This chart tracks Freelance.Com's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Freelance.Com (2002–2025)

Year-by-year Capital Reinvestment Ratio for Freelance.Com from 2002 to 2025. For live market cap and broader valuation context, see ALFRE market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.40x €8.20 Million €3.30 Million ▲ +64.0%
2024 0.25x €24.86 Million €6.10 Million ▲ +60.5%
2023 0.15x €27.36 Million €4.18 Million ▲ +1.7%
2022 0.15x €27.94 Million €4.20 Million ▼ -34.0%
2021 0.23x €11.14 Million €2.54 Million ▲ +14.9%
2020 0.20x €10.03 Million €1.99 Million ▲ +7.9%
2019 0.18x €7.12 Million €1.31 Million ▼ -58.2%
2017 0.44x €1.73 Million €761.00K ▼ -41.7%
2016 0.75x €1.89 Million €1.42 Million ▲ +255.2%
2014 0.21x €2.68 Million €568.70K ▼ -55.1%
2011 0.47x €1.67 Million €786.47K ▼ -59.9%
2010 1.18x €706.57K €831.08K ▲ +23.9%
2008 0.95x €139.00K €132.00K ▲ +98.2%
2007 0.48x €1.28 Million €611.93K ▲ +284.6%
2005 0.12x €1.58 Million €197.00K ▼ -45.7%
2004 0.23x €122.00K €28.00K ▲ +81.4%
2002 0.13x €648.00K €82.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow