Freelance.Com Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Freelance.Com capital reinvestment ratio. 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). Check ALFRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Freelance.Com (2002–2025)

Capital reinvestment ratio of Freelance.Com from 2002 to 2025. This chart tracks Freelance.Com's Capital Reinvestment Ratio across 17 annual periods. Also explore Freelance.Com equity growth rate to track the company's year-over-year net asset growth rate.

Freelance.Com Capital Reinvestment Ratio by Year (2002–2025)

Freelance.Com capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see ALFRE cash flow conversion.

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