Netfonds AG (NF4) — 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 free cash flow generation of Netfonds AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netfonds AG Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Netfonds AG across 5 annual periods. For the full cash flow conversion analysis, see Netfonds AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Netfonds AG (2016–2023)
Year-by-year capital reinvestment analysis for Netfonds AG. See NF4 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 |
|---|---|---|---|---|---|
| 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 | — |