Netfonds AG (NF4) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.82x
Netfonds AG (NF4) has a Cash Flow Reinvestment Rate of 1.82x as of December 2023, reinvesting €2.73 Million (capex €2.73 Million ) from operating cash flow of €1.50 Million. Check Netfonds AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.82x
(Capex + Investments) / Operating CF
Total Reinvested
€2.73 Million
Capex + Investments
Operating Cash Flow
€1.50 Million
EUR
Capital Expenditures
€2.73 Million
EUR
Netfonds AG Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Netfonds AG across 5 annual periods. Explore NF4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Netfonds AG (2016–2023)
Year-by-year capital reinvestment analysis for Netfonds AG. For live market cap and broader valuation context, see Netfonds AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.23x | €6.35 Million | €1.50 Million | €2.73 Million | ▲ +125.8% |
| 2022 | 1.87x | €5.75 Million | €3.07 Million | €3.13 Million | ▼ -13.6% |
| 2020 | 2.17x | €11.29 Million | €5.22 Million | €2.62 Million | ▲ +57.1% |
| 2017 | 1.38x | €2.16 Million | €1.57 Million | €793.21K | ▲ +106.1% |
| 2016 | 0.67x | €874.13K | €1.31 Million | €438.49K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow