Netfonds AG (NF4) — Capital Reinvestment Ratio
Latest as of December 2023:
1.82x
Netfonds AG (NF4) has a Capital Reinvestment Ratio of 1.82x as of December 2023, meaning it reinvests 2% of its operating cash flow (€1.50 Million) in capital expenditures (€2.73 Million). See cash generation quality of Netfonds AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.82x
Capex / Operating Cash Flow
Operating Cash Flow
€1.50 Million
EUR
Capital Expenditures
€2.73 Million
EUR
Data as of
Dec 2023
Most recent filing
Netfonds AG Capital Reinvestment Ratio (2016–2023)
This chart tracks Netfonds AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Netfonds AG (2016–2023)
Year-by-year Capital Reinvestment Ratio for Netfonds AG from 2016 to 2023. For live market cap and broader valuation context, see Netfonds AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.82x | €1.50 Million | €2.73 Million | ▲ +78.8% |
| 2022 | 1.02x | €3.07 Million | €3.13 Million | ▲ +102.9% |
| 2020 | 0.50x | €5.22 Million | €2.62 Million | ▼ -0.9% |
| 2017 | 0.51x | €1.57 Million | €793.21K | ▲ +50.9% |
| 2016 | 0.34x | €1.31 Million | €438.49K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow