NFON AG (NFN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
NFON AG (NFN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €198.00K (capex €198.00K ) from operating cash flow of €3.56 Million. Explore NFON AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€198.00K
Capex + Investments
Operating Cash Flow
€3.56 Million
EUR
Capital Expenditures
€198.00K
EUR
NFON AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for NFON AG across 4 annual periods. Also explore NFON AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NFON AG (2020–2025)
Year-by-year capital reinvestment analysis for NFON AG. For live market cap and broader valuation context, see NFN market cap.
| 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