FREEDOM HLDG DL-001 Cash Flow Reinvestment Rate
FREEDOM HLDG DL-001 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. Explore FREEDOM HLDG DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FREEDOM HLDG DL-001 (2025–2026)
Cash flow reinvestment rate of FREEDOM HLDG DL-001 from 2025 to 2026. Historical reinvestment intensity for FREEDOM HLDG DL-001 across 2 annual periods. Explore DMW2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FREEDOM HLDG DL-001 Cash Flow Reinvestment Rate by Year (2025–2026)
FREEDOM HLDG DL-001 cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for FREEDOM HLDG DL-001. For the full cash flow conversion analysis, see how efficiently does FREEDOM HLDG DL-001 generate cash.
| 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 | — |