1&1 AG (1U1) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.99x
1&1 AG (1U1) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting €201.38 Million (capex €110.81 Million plus investments €-90.57 Million) from operating cash flow of €203.23 Million. Explore 1&1 AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
€201.38 Million
Capex + Investments
Operating Cash Flow
€203.23 Million
EUR
Capital Expenditures
€110.81 Million
EUR
1&1 AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for 1&1 AG across 23 annual periods. Also explore 1U1 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 1&1 AG (2002–2024)
Year-by-year capital reinvestment analysis for 1&1 AG. For live market cap and broader valuation context, see 1U1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | €471.75 Million | €311.42 Million | €290.96 Million | ▼ -18.8% |
| 2023 | 1.87x | €420.96 Million | €225.58 Million | €295.73 Million | ▼ -2.8% |
| 2022 | 1.92x | €346.81 Million | €180.57 Million | €249.39 Million | ▲ +136.5% |
| 2021 | 0.81x | €350.77 Million | €431.96 Million | €37.40 Million | ▼ -8.0% |
| 2020 | 0.88x | €397.58 Million | €450.67 Million | €207.25 Million | ▲ +1498.7% |
| 2019 | 0.06x | €20.73 Million | €375.71 Million | €20.45 Million | ▼ -45.3% |
| 2018 | 0.10x | €15.70 Million | €155.55 Million | €15.49 Million | ▲ +118.5% |
| 2017 | 0.05x | €16.06 Million | €347.61 Million | €15.56 Million | ▼ -36.4% |
| 2016 | 0.07x | €5.84 Million | €80.47 Million | €5.84 Million | ▼ -96.6% |
| 2015 | 2.14x | €162.72 Million | €76.21 Million | €162.72 Million | ▲ +2758.0% |
| 2014 | 0.07x | €5.36 Million | €71.76 Million | €5.36 Million | ▼ -78.6% |
| 2013 | 0.35x | €19.86 Million | €56.97 Million | €19.86 Million | ▼ -63.2% |
| 2012 | 0.95x | €23.00 Million | €24.27 Million | €23.00 Million | ▲ +567.4% |
| 2011 | 0.14x | €2.84 Million | €20.00 Million | €2.84 Million | ▲ +44.8% |
| 2010 | 0.10x | €4.00 Million | €40.82 Million | €4.00 Million | ▲ +36.0% |
| 2009 | 0.07x | €3.89 Million | €53.93 Million | €3.89 Million | ▼ -21.8% |
| 2008 | 0.09x | €3.93 Million | €42.61 Million | €3.93 Million | — |
| 2007 | 0.00x | €0.00 | €18.68 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €30.20 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.24x | €3.72 Million | €15.56 Million | €3.72 Million | ▲ +50.9% |
| 2004 | 0.16x | €2.67 Million | €16.85 Million | €2.67 Million | ▲ +40.1% |
| 2003 | 0.11x | €2.29 Million | €20.23 Million | €2.29 Million | ▼ -59.6% |
| 2002 | 0.28x | €2.78 Million | €9.90 Million | €2.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow