FREEDOM HLDG DL-001 (DMW2) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

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 capital reinvestment ratio of FREEDOM HLDG DL-001 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€149.80 Million
Capex + Investments

Operating Cash Flow

€717.78 Million
EUR

Capital Expenditures

€66.06 Million
EUR

FREEDOM HLDG DL-001 Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for FREEDOM HLDG DL-001 across 1 annual periods. Also explore DMW2 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FREEDOM HLDG DL-001 (2025–2025)

Year-by-year capital reinvestment analysis for FREEDOM HLDG DL-001. For live market cap and broader valuation context, see DMW2 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €446.15 Million €1.68 Billion €95.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow