Freelance.Com (ALFRE) — 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 Freelance.Com tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Freelance.Com Capital Reinvestment Ratio (2002–2025)
This chart tracks Freelance.Com's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Freelance.Com (ALFRE) cash flow conversion.
Annual Capital Reinvestment Ratio for Freelance.Com (2002–2025)
Year-by-year Capital Reinvestment Ratio for Freelance.Com from 2002 to 2025. See ALFRE 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 | 0.40x | €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 | — |