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. Explore how much does United Internet AG NA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore United Internet AG NA total assets for the complete picture of this company's asset base.
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 UTDI market cap overview.
| 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 | — |