Freetrailer Group A/S (FREETR) — 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. Check FREETR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freetrailer Group A/S Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Freetrailer Group A/S across 5 annual periods. Explore FREETR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Freetrailer Group A/S (2021–2025)
Year-by-year capital reinvestment analysis for Freetrailer Group A/S. For live market cap and broader valuation context, see how much is Freetrailer Group A/S worth.
| 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 | — |