freenet AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

freenet AG cash flow reinvestment rate. freenet AG (FNTN) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €13.80 Million (capex €13.80 Million ) from operating cash flow of €98.00 Million. Explore how well can freenet AG service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€13.80 Million
Capex + Investments

Operating Cash Flow

€98.00 Million
EUR

Capital Expenditures

€13.80 Million
EUR

Cash Flow Reinvestment Rate of freenet AG (2013–2025)

Cash flow reinvestment rate of freenet AG from 2013 to 2025. Historical reinvestment intensity for freenet AG across 13 annual periods. Explore reinvestment intensity of freenet AG to see what proportion of operating cash flow is directed to capital expenditures.

freenet AG Cash Flow Reinvestment Rate by Year (2013–2025)

freenet AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for freenet AG. For the full cash flow conversion analysis, see freenet AG cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.10x €41.90 Million €405.80 Million €41.90 Million ▼ -26.0%
2024 0.14x €51.70 Million €370.70 Million €43.70 Million ▼ -48.0%
2023 0.27x €106.70 Million €398.00 Million €51.40 Million ▼ -21.3%
2022 0.34x €134.83 Million €395.69 Million €62.94 Million ▲ +154.2%
2021 0.13x €49.23 Million €367.21 Million €48.23 Million ▼ -95.9%
2020 3.29x €1.17 Billion €357.06 Million €49.88 Million ▲ +2542.6%
2019 0.12x €45.33 Million €364.23 Million €45.16 Million ▼ -87.8%
2018 1.02x €334.51 Million €328.87 Million €57.19 Million ▲ +535.1%
2017 0.16x €61.71 Million €385.36 Million €61.12 Million ▼ -93.3%
2016 2.37x €925.22 Million €389.65 Million €62.79 Million ▲ +2057.4%
2015 0.11x €34.66 Million €314.94 Million €31.38 Million ▲ +12.1%
2014 0.10x €28.92 Million €294.49 Million €28.77 Million ▲ +21.1%
2013 0.08x €22.57 Million €278.40 Million €22.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow