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. See free cash flow generation of Freetrailer Group A/S to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Freetrailer Group A/S generate cash.
Annual Cash Flow Reinvestment Rate for Freetrailer Group A/S (2021–2025)
Year-by-year capital reinvestment analysis for Freetrailer Group A/S. See Freetrailer Group A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |