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). See United Internet AG NA balance sheet quality to measure how much of total assets are equity-financed.

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. Check United Internet AG NA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see UTDI market cap overview.

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