flatexDEGIRO AG (FTK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See how leveraged is flatexDEGIRO AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€1.47 Billion
EUR

Capital Expenditures

€7.21 Million
EUR

Data as of

Dec 2025
Most recent filing

flatexDEGIRO AG Capital Reinvestment Ratio (2007–2025)

This chart tracks flatexDEGIRO AG's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does flatexDEGIRO AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for flatexDEGIRO AG (2007–2025)

Year-by-year Capital Reinvestment Ratio for flatexDEGIRO AG from 2007 to 2025. For live market cap and broader valuation context, see FTK market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow