flatexDEGIRO AG (FTK) — Cash Flow Reinvestment Rate
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. Check flatexDEGIRO AG (FTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
flatexDEGIRO AG Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for flatexDEGIRO AG across 16 annual periods. Explore flatexDEGIRO AG (FTK) investment intensity to see how much of total assets are deployed in long-term investments.
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 flatexDEGIRO AG market cap and net worth.
| 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 | — |