1&1 AG Capital Reinvestment Ratio
1&1 AG capital reinvestment ratio. 1&1 AG (1U1) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (€203.23 Million) in capital expenditures (€110.81 Million). See 1U1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 1&1 AG (2002–2024)
Capital reinvestment ratio of 1&1 AG from 2002 to 2024. This chart tracks 1&1 AG's Capital Reinvestment Ratio across 21 annual periods. See 1&1 AG (1U1) flexibility index to measure the company's free cash flow as a share of total liabilities.
1&1 AG Capital Reinvestment Ratio by Year (2002–2024)
1&1 AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of 1&1 AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | €311.42 Million | €290.96 Million | ▼ -28.7% |
| 2023 | 1.31x | €225.58 Million | €295.73 Million | ▼ -5.1% |
| 2022 | 1.38x | €180.57 Million | €249.39 Million | ▲ +1495.2% |
| 2021 | 0.09x | €431.96 Million | €37.40 Million | ▼ -81.2% |
| 2020 | 0.46x | €450.67 Million | €207.25 Million | ▲ +744.8% |
| 2019 | 0.05x | €375.71 Million | €20.45 Million | ▼ -45.3% |
| 2018 | 0.10x | €155.55 Million | €15.49 Million | ▲ +122.5% |
| 2017 | 0.04x | €347.61 Million | €15.56 Million | ▼ -38.4% |
| 2016 | 0.07x | €80.47 Million | €5.84 Million | ▼ -96.6% |
| 2015 | 2.14x | €76.21 Million | €162.72 Million | ▲ +2758.0% |
| 2014 | 0.07x | €71.76 Million | €5.36 Million | ▼ -78.6% |
| 2013 | 0.35x | €56.97 Million | €19.86 Million | ▼ -63.2% |
| 2012 | 0.95x | €24.27 Million | €23.00 Million | ▲ +567.4% |
| 2011 | 0.14x | €20.00 Million | €2.84 Million | ▲ +44.8% |
| 2010 | 0.10x | €40.82 Million | €4.00 Million | ▲ +36.0% |
| 2009 | 0.07x | €53.93 Million | €3.89 Million | ▼ -21.8% |
| 2008 | 0.09x | €42.61 Million | €3.93 Million | ▼ -61.4% |
| 2005 | 0.24x | €15.56 Million | €3.72 Million | ▲ +50.9% |
| 2004 | 0.16x | €16.85 Million | €2.67 Million | ▲ +40.1% |
| 2003 | 0.11x | €20.23 Million | €2.29 Million | ▼ -59.6% |
| 2002 | 0.28x | €9.90 Million | €2.78 Million | — |