flatexDEGIRO AG (FTK) — Capital Reinvestment Ratio
flatexDEGIRO AG (FTK) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.47 Billion) in capital expenditures (€7.21 Million). Check FTK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
flatexDEGIRO AG Capital Reinvestment Ratio (2007–2025)
This chart tracks flatexDEGIRO AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FTK cash flow conversion.
Annual Capital Reinvestment Ratio for flatexDEGIRO AG (2007–2025)
Year-by-year Capital Reinvestment Ratio for flatexDEGIRO AG from 2007 to 2025. See FTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |