FREEDOM HLDG DL-001 (DMW2) — Cash Flow Reinvestment Rate
FREEDOM HLDG DL-001 (DMW2) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting €149.80 Million (capex €66.06 Million plus investments €-83.74 Million) from operating cash flow of €717.78 Million. See how much free cash does FREEDOM HLDG DL-001 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FREEDOM HLDG DL-001 Cash Flow Reinvestment Rate (2025–2026)
Historical reinvestment intensity for FREEDOM HLDG DL-001 across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FREEDOM HLDG DL-001.
Annual Cash Flow Reinvestment Rate for FREEDOM HLDG DL-001 (2025–2026)
Year-by-year capital reinvestment analysis for FREEDOM HLDG DL-001. See FREEDOM HLDG DL-001 (DMW2) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.33x | €616.02 Million | €185.22 Million | €222.14 Million | ▲ +1153.2% |
| 2025 | 0.27x | €446.15 Million | €1.68 Billion | €95.33 Million | — |