Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Capital Reinvestment Ratio
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Capital Reinvestment Ratio of 0.66x as of June 2023, meaning it reinvests 1% of its operating cash flow (€6.35 Million) in capital expenditures (€4.18 Million). Check Flexopack Société Anonyme Commercial and tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flexopack Société Anonyme Commercial and Industrial Plastics Company Capital Reinvestment Ratio (2014–2024)
This chart tracks Flexopack Société Anonyme Commercial and Industrial Plastics Company's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Flexopack Société Anonyme Commercial and cash conversion from operations.
Annual Capital Reinvestment Ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Year-by-year Capital Reinvestment Ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. See FLEXO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | €10.68 Million | €20.92 Million | ▲ +287.2% |
| 2023 | 0.51x | €28.08 Million | €14.21 Million | ▼ -88.2% |
| 2022 | 4.28x | €2.90 Million | €12.44 Million | ▲ +642.6% |
| 2021 | 0.58x | €5.91 Million | €3.41 Million | ▲ +3.3% |
| 2020 | 0.56x | €12.10 Million | €6.76 Million | ▲ +25.0% |
| 2019 | 0.45x | €13.20 Million | €5.89 Million | ▼ -50.3% |
| 2018 | 0.90x | €9.71 Million | €8.73 Million | ▼ -37.2% |
| 2017 | 1.43x | €8.93 Million | €12.79 Million | ▲ +108.6% |
| 2016 | 0.69x | €8.01 Million | €5.50 Million | ▼ -83.8% |
| 2015 | 4.24x | €1.33 Million | €5.63 Million | ▲ +603.2% |
| 2014 | 0.60x | €8.15 Million | €4.91 Million | — |