Freelance.Com (ALFRE) — Cash Flow Reinvestment Rate
Freelance.Com (ALFRE) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €1.71 Million (capex €1.71 Million ) from operating cash flow of €3.91 Million. Check Freelance.Com (ALFRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freelance.Com Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Freelance.Com across 17 annual periods. Explore long-term investment intensity of Freelance.Com to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Freelance.Com (2002–2025)
Year-by-year capital reinvestment analysis for Freelance.Com. For live market cap and broader valuation context, see ALFRE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €3.30 Million | €8.20 Million | €3.30 Million | ▼ -74.2% |
| 2024 | 1.56x | €38.80 Million | €24.86 Million | €6.10 Million | ▲ +430.5% |
| 2023 | 0.29x | €8.05 Million | €27.36 Million | €4.18 Million | ▼ -37.7% |
| 2022 | 0.47x | €13.20 Million | €27.94 Million | €4.20 Million | ▼ -94.0% |
| 2021 | 7.83x | €87.25 Million | €11.14 Million | €2.54 Million | ▲ +562.2% |
| 2020 | 1.18x | €11.85 Million | €10.03 Million | €1.99 Million | ▲ +239.2% |
| 2019 | 0.35x | €2.48 Million | €7.12 Million | €1.31 Million | ▼ -44.8% |
| 2017 | 0.63x | €1.09 Million | €1.73 Million | €761.00K | ▼ -90.1% |
| 2016 | 6.35x | €11.97 Million | €1.89 Million | €1.42 Million | ▲ +2895.8% |
| 2014 | 0.21x | €568.70K | €2.68 Million | €568.70K | ▼ -55.1% |
| 2011 | 0.47x | €786.47K | €1.67 Million | €786.47K | ▼ -59.9% |
| 2010 | 1.18x | €831.08K | €706.57K | €831.08K | ▲ +23.9% |
| 2008 | 0.95x | €132.00K | €139.00K | €132.00K | ▲ +98.2% |
| 2007 | 0.48x | €611.93K | €1.28 Million | €611.93K | ▲ +284.6% |
| 2005 | 0.12x | €197.00K | €1.58 Million | €197.00K | ▼ -45.7% |
| 2004 | 0.23x | €28.00K | €122.00K | €28.00K | ▲ +81.4% |
| 2002 | 0.13x | €82.00K | €648.00K | €82.00K | — |