1&1 AG (1U1) — Capital Reinvestment Ratio
Latest as of September 2025:
0.55x
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€203.23 Million
EUR
Capital Expenditures
€110.81 Million
EUR
Data as of
Sep 2025
Most recent filing
1&1 AG Capital Reinvestment Ratio (2002–2024)
This chart tracks 1&1 AG's Capital Reinvestment Ratio across 21 annual periods. Check 1&1 AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for 1&1 AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for 1&1 AG from 2002 to 2024. For live market cap and broader valuation context, see 1U1 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow