Flexopack Société Anonyme Commercial and Industrial Plastics Company Capital Reinvestment Ratio
Flexopack Société Anonyme Commercial and Industrial Plastics Company 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Capital reinvestment ratio of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. This chart tracks Flexopack Société Anonyme Commercial and Industrial Plastics Company's Capital Reinvestment Ratio across 11 annual periods. Also explore FLEXO net assets growth trend to track the company's year-over-year net asset growth rate.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Capital Reinvestment Ratio by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see FLEXO cash flow conversion.
| 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 | — |