freenet AG (FNTN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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. Check how high is freenet AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

freenet AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for freenet AG across 13 annual periods. Explore freenet AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for freenet AG (2013–2025)

Year-by-year capital reinvestment analysis for freenet AG. For live market cap and broader valuation context, see market value of freenet AG.

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