flatexDEGIRO AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

flatexDEGIRO AG cash flow reinvestment rate. flatexDEGIRO AG (FTK) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting €4.00 Million (capex €4.00 Million ) from operating cash flow of €626.40 Million. Explore FTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€4.00 Million
Capex + Investments

Operating Cash Flow

€626.40 Million
EUR

Capital Expenditures

€4.00 Million
EUR

Cash Flow Reinvestment Rate of flatexDEGIRO AG (2007–2025)

Cash flow reinvestment rate of flatexDEGIRO AG from 2007 to 2025. Historical reinvestment intensity for flatexDEGIRO AG across 16 annual periods. Explore FTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

flatexDEGIRO AG Cash Flow Reinvestment Rate by Year (2007–2025)

flatexDEGIRO AG cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for flatexDEGIRO AG. For the full cash flow conversion analysis, see FTK cash flow conversion.

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