flatexDEGIRO AG Capital Reinvestment Ratio
flatexDEGIRO AG capital reinvestment ratio. flatexDEGIRO AG (FTK) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€626.40 Million) in capital expenditures (€4.00 Million). See free cash flow generation of flatexDEGIRO AG 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 flatexDEGIRO AG (2007–2025)
Capital reinvestment ratio of flatexDEGIRO AG from 2007 to 2025. This chart tracks flatexDEGIRO AG's Capital Reinvestment Ratio across 16 annual periods. See FTK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
flatexDEGIRO AG Capital Reinvestment Ratio by Year (2007–2025)
flatexDEGIRO AG capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see flatexDEGIRO AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €2.15 Billion | €13.80 Million | ▼ -90.9% |
| 2024 | 0.07x | €682.67 Million | €48.19 Million | ▼ -18.2% |
| 2023 | 0.09x | €537.24 Million | €46.33 Million | ▲ +1.0% |
| 2022 | 0.09x | €500.73 Million | €42.74 Million | ▲ +169.7% |
| 2021 | 0.03x | €828.45 Million | €26.22 Million | ▲ +153.0% |
| 2020 | 0.01x | €1.32 Billion | €16.49 Million | ▼ -97.8% |
| 2019 | 0.57x | €58.01 Million | €33.24 Million | ▲ +4549.0% |
| 2018 | 0.01x | €250.07 Million | €3.08 Million | ▼ -100.0% |
| 2017 | 28.96x | €112.00K | €3.24 Million | ▲ +296433.0% |
| 2014 | 0.01x | €23.24 Million | €227.00K | ▼ -99.7% |
| 2013 | 3.12x | €1.36 Million | €4.26 Million | ▲ +4052.0% |
| 2011 | 0.08x | €8.30 Million | €624.09K | ▼ -83.7% |
| 2010 | 0.46x | €4.27 Million | €1.97 Million | ▼ -10.1% |
| 2009 | 0.51x | €2.57 Million | €1.32 Million | ▼ -45.6% |
| 2008 | 0.94x | €926.00K | €875.00K | ▲ +369.9% |
| 2007 | 0.20x | €726.00K | €146.00K | — |