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). Check Flow Traders BV (FLOW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flow Traders BV.
Annual Capital Reinvestment Ratio for Flow Traders BV (2012–2025)
Year-by-year Capital Reinvestment Ratio for Flow Traders BV from 2012 to 2025. See Flow Traders BV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |