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). See Freelance.Com balance sheet quality to measure how much of total assets are equity-financed.
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. Check Freelance.Com investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Freelance.Com (ALFRE) total market value.
| 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 | — |