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. See FTK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see flatexDEGIRO AG (FTK) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for flatexDEGIRO AG. See FTK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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