freenet AG (FNTN) — 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. See free cash flow generation of freenet AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
freenet AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for freenet AG across 13 annual periods. For the full cash flow conversion analysis, see freenet AG (FNTN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for freenet AG (2013–2025)
Year-by-year capital reinvestment analysis for freenet AG. See freenet AG (FNTN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |