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). See Flexopack Société Anonyme Commercial and free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Flexopack Société Anonyme Commercial and market cap and net worth.
| 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 | — |