Netfonds AG Cash Flow Reinvestment Rate
Netfonds AG cash flow reinvestment rate. 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. See how financially flexible is Netfonds AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netfonds AG (2016–2023)
Cash flow reinvestment rate of Netfonds AG from 2016 to 2023. Historical reinvestment intensity for Netfonds AG across 5 annual periods. Explore how well can Netfonds AG service its debt to assess how comfortably operating cash covers total debt obligations.
Netfonds AG Cash Flow Reinvestment Rate by Year (2016–2023)
Netfonds AG cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Netfonds AG. For the full cash flow conversion analysis, see NF4 operating cash flow.
| 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 | — |