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. See free cash flow generation of United Internet AG NA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does United Internet AG NA generate cash.
Annual Cash Flow Reinvestment Rate for United Internet AG NA (2000–2024)
Year-by-year capital reinvestment analysis for United Internet AG NA. See how financially flexible is United Internet AG NA 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 |
|---|---|---|---|---|---|
| 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 | — |