United Internet AG NA (UTDI) — Cash Flow Reinvestment Rate
United Internet AG NA (UTDI) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting €385.98 Million (capex €190.96 Million plus investments €-195.02 Million) from operating cash flow of €287.80 Million. Check United Internet AG NA (UTDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Internet AG NA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for United Internet AG NA across 25 annual periods. Explore how much of United Internet AG NA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Internet AG NA (2000–2024)
Year-by-year capital reinvestment analysis for United Internet AG NA. For live market cap and broader valuation context, see United Internet AG NA (UTDI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | €1.54 Billion | €954.12 Million | €774.60 Million | ▼ -16.2% |
| 2023 | 1.93x | €1.60 Billion | €828.50 Million | €797.89 Million | ▼ -16.9% |
| 2022 | 2.32x | €1.38 Billion | €597.52 Million | €681.38 Million | ▲ +298.7% |
| 2021 | 0.58x | €516.05 Million | €887.63 Million | €289.76 Million | ▲ +1.9% |
| 2020 | 0.57x | €528.30 Million | €925.74 Million | €447.03 Million | ▼ -19.5% |
| 2019 | 0.71x | €587.62 Million | €828.93 Million | €252.78 Million | ▲ +22.7% |
| 2018 | 0.58x | €278.69 Million | €482.28 Million | €271.76 Million | ▲ +13.5% |
| 2017 | 0.51x | €369.58 Million | €726.00 Million | €233.48 Million | ▼ -58.1% |
| 2016 | 1.21x | €591.55 Million | €486.98 Million | €168.86 Million | ▲ +52.4% |
| 2015 | 0.80x | €618.40 Million | €775.87 Million | €140.44 Million | ▼ -77.6% |
| 2014 | 3.56x | €421.12 Million | €118.30 Million | €72.31 Million | ▲ +357.6% |
| 2013 | 0.78x | €208.95 Million | €268.61 Million | €59.93 Million | ▲ +218.6% |
| 2012 | 0.24x | €63.60 Million | €260.53 Million | €63.60 Million | ▼ -12.6% |
| 2011 | 0.28x | €54.41 Million | €194.85 Million | €54.41 Million | ▲ +11.9% |
| 2010 | 0.25x | €72.44 Million | €290.39 Million | €72.44 Million | ▼ -55.4% |
| 2009 | 0.56x | €175.00 Million | €313.08 Million | €175.00 Million | ▲ +103.4% |
| 2008 | 0.27x | €42.04 Million | €152.99 Million | €42.04 Million | ▲ +36.5% |
| 2007 | 0.20x | €58.78 Million | €291.92 Million | €58.78 Million | ▲ +9.8% |
| 2006 | 0.18x | €41.43 Million | €225.95 Million | €41.43 Million | ▼ -24.1% |
| 2005 | 0.24x | €30.33 Million | €125.48 Million | €30.33 Million | ▲ +0.0% |
| 2004 | 0.24x | €22.67 Million | €93.83 Million | €22.67 Million | ▼ -34.5% |
| 2003 | 0.37x | €27.17 Million | €73.71 Million | €27.17 Million | ▼ -40.1% |
| 2002 | 0.62x | €32.77 Million | €53.26 Million | €32.77 Million | ▼ -18.7% |
| 2001 | 0.76x | €19.64 Million | €25.95 Million | €19.64 Million | ▼ -73.4% |
| 2000 | 2.85x | €40.80 Million | €14.32 Million | €40.80 Million | — |