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. Explore freenet AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FNTN total asset value for the complete picture of this company's asset base.

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 freenet AG (FNTN) market capitalisation.

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