United Internet AG NA Cash Flow Reinvestment Rate
United Internet AG NA 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 UTDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Internet AG NA (2000–2024)
Cash flow reinvestment rate of United Internet AG NA from 2000 to 2024. Historical reinvestment intensity for United Internet AG NA across 25 annual periods. Explore United Internet AG NA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Internet AG NA Cash Flow Reinvestment Rate by Year (2000–2024)
United Internet AG NA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for United Internet AG NA. For the full cash flow conversion analysis, see UTDI cash flow conversion.
| 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 | — |