Flow Traders BV (FLOW) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 cash generation quality of Flow Traders BV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.81 Billion
EUR
Capital Expenditures
€4.25 Million
EUR
Data as of
Jun 2025
Most recent filing
Flow Traders BV Capital Reinvestment Ratio (2012–2025)
This chart tracks Flow Traders BV's Capital Reinvestment Ratio across 14 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow