United Internet AG NA (UTDI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

United Internet AG NA (UTDI) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (€287.80 Million) in capital expenditures (€190.96 Million). Check United Internet AG NA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

€287.80 Million
EUR

Capital Expenditures

€190.96 Million
EUR

Data as of

Sep 2025
Most recent filing

United Internet AG NA Capital Reinvestment Ratio (2000–2024)

This chart tracks United Internet AG NA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see United Internet AG NA (UTDI) cash conversion ratio.

Annual Capital Reinvestment Ratio for United Internet AG NA (2000–2024)

Year-by-year Capital Reinvestment Ratio for United Internet AG NA from 2000 to 2024. See UTDI 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
2024 0.81x €954.12 Million €774.60 Million ▼ -15.7%
2023 0.96x €828.50 Million €797.89 Million ▼ -15.5%
2022 1.14x €597.52 Million €681.38 Million ▲ +249.3%
2021 0.33x €887.63 Million €289.76 Million ▼ -32.4%
2020 0.48x €925.74 Million €447.03 Million ▲ +58.4%
2019 0.30x €828.93 Million €252.78 Million ▼ -45.9%
2018 0.56x €482.28 Million €271.76 Million ▲ +75.2%
2017 0.32x €726.00 Million €233.48 Million ▼ -7.3%
2016 0.35x €486.98 Million €168.86 Million ▲ +91.6%
2015 0.18x €775.87 Million €140.44 Million ▼ -70.4%
2014 0.61x €118.30 Million €72.31 Million ▲ +174.0%
2013 0.22x €268.61 Million €59.93 Million ▼ -8.6%
2012 0.24x €260.53 Million €63.60 Million ▼ -12.6%
2011 0.28x €194.85 Million €54.41 Million ▲ +11.9%
2010 0.25x €290.39 Million €72.44 Million ▼ -55.4%
2009 0.56x €313.08 Million €175.00 Million ▲ +103.4%
2008 0.27x €152.99 Million €42.04 Million ▲ +36.5%
2007 0.20x €291.92 Million €58.78 Million ▲ +9.8%
2006 0.18x €225.95 Million €41.43 Million ▼ -24.1%
2005 0.24x €125.48 Million €30.33 Million ▲ +0.0%
2004 0.24x €93.83 Million €22.67 Million ▼ -34.5%
2003 0.37x €73.71 Million €27.17 Million ▼ -40.1%
2002 0.62x €53.26 Million €32.77 Million ▼ -18.7%
2001 0.76x €25.95 Million €19.64 Million ▼ -73.4%
2000 2.85x €14.32 Million €40.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow