Freelance.Com Cash Flow Reinvestment Rate
Freelance.Com 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. Explore debt repayment capacity of Freelance.Com to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freelance.Com (2002–2025)
Cash flow reinvestment rate of Freelance.Com from 2002 to 2025. Historical reinvestment intensity for Freelance.Com across 17 annual periods. Explore Freelance.Com capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Freelance.Com Cash Flow Reinvestment Rate by Year (2002–2025)
Freelance.Com cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Freelance.Com. For the full cash flow conversion analysis, see Freelance.Com (ALFRE) cash flow conversion.
| 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 | — |