United Internet AG NA Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

United Internet AG NA capital reinvestment ratio. 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 cash generation quality of United Internet AG NA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of United Internet AG NA from 2000 to 2024. This chart tracks United Internet AG NA's Capital Reinvestment Ratio across 25 annual periods. See UTDI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

United Internet AG NA capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does United Internet AG NA generate 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