Netfonds AG (NF4) — Capital Reinvestment Ratio
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). Check NF4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netfonds AG Capital Reinvestment Ratio (2016–2023)
This chart tracks Netfonds AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netfonds AG.
Annual Capital Reinvestment Ratio for Netfonds AG (2016–2023)
Year-by-year Capital Reinvestment Ratio for Netfonds AG from 2016 to 2023. See Netfonds AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |