flatexDEGIRO AG (FTK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

flatexDEGIRO AG (FTK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €7.21 Million (capex €7.21 Million ) from operating cash flow of €1.47 Billion. Explore flatexDEGIRO AG (FTK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€7.21 Million
Capex + Investments

Operating Cash Flow

€1.47 Billion
EUR

Capital Expenditures

€7.21 Million
EUR

flatexDEGIRO AG Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for flatexDEGIRO AG across 16 annual periods. Also explore FTK current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for flatexDEGIRO AG (2007–2025)

Year-by-year capital reinvestment analysis for flatexDEGIRO AG. For live market cap and broader valuation context, see FTK market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €13.80 Million €2.15 Billion €13.80 Million ▼ -95.4%
2024 0.14x €96.37 Million €682.67 Million €48.19 Million ▼ -18.0%
2023 0.17x €92.47 Million €537.24 Million €46.33 Million ▼ -6.5%
2022 0.18x €92.15 Million €500.73 Million €42.74 Million ▲ +190.8%
2021 0.06x €52.44 Million €828.45 Million €26.22 Million ▼ -74.8%
2020 0.25x €331.14 Million €1.32 Billion €16.49 Million ▼ -78.1%
2019 1.15x €66.43 Million €58.01 Million €33.24 Million ▲ +828.6%
2018 0.12x €30.84 Million €250.07 Million €3.08 Million ▼ -99.9%
2017 141.35x €15.83 Million €112.00K €3.24 Million ▲ +1447006.8%
2014 0.01x €227.00K €23.24 Million €227.00K ▼ -99.7%
2013 3.86x €5.26 Million €1.36 Million €4.26 Million ▲ +5026.0%
2011 0.08x €624.09K €8.30 Million €624.09K ▼ -83.7%
2010 0.46x €1.97 Million €4.27 Million €1.97 Million ▼ -10.1%
2009 0.51x €1.32 Million €2.57 Million €1.32 Million ▼ -45.6%
2008 0.94x €875.00K €926.00K €875.00K ▲ +369.9%
2007 0.20x €146.00K €726.00K €146.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow