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. See how much free cash does Freelance.Com generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALFRE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Freelance.Com (2002–2025)
Year-by-year capital reinvestment analysis for Freelance.Com. See ALFRE free cash flow debt coverage 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 | 0.40x | €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 | — |