NFON AG Cash Flow Reinvestment Rate
NFON AG cash flow reinvestment rate. NFON AG (NFN) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting €369.00K (capex €369.00K ) from operating cash flow of €1.19 Million. See NFN FCF to total liabilities ratio 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 NFON AG (2020–2025)
Cash flow reinvestment rate of NFON AG from 2020 to 2025. Historical reinvestment intensity for NFON AG across 4 annual periods. Explore NFON AG (NFN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NFON AG Cash Flow Reinvestment Rate by Year (2020–2025)
NFON AG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for NFON AG. For the full cash flow conversion analysis, see NFN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €537.00K | €8.41 Million | €537.00K | ▼ -96.2% |
| 2024 | 1.69x | €15.89 Million | €9.41 Million | €2.99 Million | ▼ -1.5% |
| 2023 | 1.71x | €11.73 Million | €6.84 Million | €5.87 Million | ▼ -87.1% |
| 2020 | 13.31x | €15.29 Million | €1.15 Million | €7.60 Million | — |