NFON AG (NFN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.50x
NFON AG (NFN) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting €807.00K (capex €807.00K ) from operating cash flow of €1.60 Million. See free cash flow generation of NFON AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
€807.00K
Capex + Investments
Operating Cash Flow
€1.60 Million
EUR
Capital Expenditures
€807.00K
EUR
NFON AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for NFON AG across 4 annual periods. For the full cash flow conversion analysis, see NFON AG (NFN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NFON AG (2020–2025)
Year-by-year capital reinvestment analysis for NFON AG. See financial agility of NFON AG 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow