Freetrailer Group A/S Cash Flow Reinvestment Rate
Freetrailer Group A/S cash flow reinvestment rate. Freetrailer Group A/S (FREETR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr20.34 Million. Explore cash flow to debt ratio of Freetrailer Group A/S to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freetrailer Group A/S (2021–2025)
Cash flow reinvestment rate of Freetrailer Group A/S from 2021 to 2025. Historical reinvestment intensity for Freetrailer Group A/S across 5 annual periods. Explore Freetrailer Group A/S (FREETR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Freetrailer Group A/S Cash Flow Reinvestment Rate by Year (2021–2025)
Freetrailer Group A/S cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Freetrailer Group A/S. For the full cash flow conversion analysis, see Freetrailer Group A/S (FREETR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Dkr32.28 Million | Dkr46.87 Million | Dkr32.28 Million | ▲ +110.0% |
| 2024 | 0.33x | Dkr8.65 Million | Dkr26.38 Million | Dkr8.65 Million | — |
| 2023 | 0.00x | Dkr0.00 | Dkr11.51 Million | Dkr0.00 | — |
| 2022 | 0.00x | Dkr0.00 | Dkr9.34 Million | Dkr0.00 | ▼ -100.0% |
| 2021 | 0.55x | Dkr1.98 Million | Dkr3.57 Million | Dkr0.00 | — |