Flow Traders BV (FLOW) — Capital Reinvestment Ratio
Flow Traders BV (FLOW) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.81 Billion) in capital expenditures (€4.25 Million). See debt-free asset ratio of Flow Traders BV to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flow Traders BV Capital Reinvestment Ratio (2012–2025)
This chart tracks Flow Traders BV's Capital Reinvestment Ratio across 14 annual periods. Check FLOW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flow Traders BV (2012–2025)
Year-by-year Capital Reinvestment Ratio for Flow Traders BV from 2012 to 2025. For live market cap and broader valuation context, see FLOW company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €538.75 Million | €6.27 Million | ▼ -94.3% |
| 2024 | 0.21x | €32.06 Million | €6.58 Million | ▲ +35.3% |
| 2023 | 0.15x | €79.48 Million | €12.06 Million | ▲ +87.1% |
| 2022 | 0.08x | €93.75 Million | €7.60 Million | ▲ +193.7% |
| 2021 | 0.03x | €244.76 Million | €6.75 Million | ▲ +12.9% |
| 2020 | 0.02x | €271.26 Million | €6.63 Million | ▼ -84.6% |
| 2019 | 0.16x | €79.17 Million | €12.56 Million | ▲ +80.9% |
| 2018 | 0.09x | €86.37 Million | €7.57 Million | ▼ -56.1% |
| 2017 | 0.20x | €63.01 Million | €12.57 Million | ▲ +68.8% |
| 2016 | 0.12x | €79.47 Million | €9.39 Million | ▼ -62.2% |
| 2015 | 0.31x | €21.82 Million | €6.82 Million | ▲ +57.6% |
| 2014 | 0.20x | €66.61 Million | €13.21 Million | ▼ -7.4% |
| 2013 | 0.21x | €27.62 Million | €5.91 Million | ▲ +10.9% |
| 2012 | 0.19x | €24.12 Million | €4.66 Million | — |