Fluxys Belgium (FLUX) — Capital Reinvestment Ratio

Latest as of June 2025: 1.23x

Fluxys Belgium (FLUX) has a Capital Reinvestment Ratio of 1.23x as of June 2025, meaning it reinvests 1% of its operating cash flow (€76.00 Million) in capital expenditures (€93.57 Million). See free cash flow generation of Fluxys Belgium to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

€76.00 Million
EUR

Capital Expenditures

€93.57 Million
EUR

Data as of

Jun 2025
Most recent filing

Fluxys Belgium Capital Reinvestment Ratio (2005–2024)

This chart tracks Fluxys Belgium's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Fluxys Belgium (2005–2024)

Year-by-year Capital Reinvestment Ratio for Fluxys Belgium from 2005 to 2024. For live market cap and broader valuation context, see Fluxys Belgium market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.34x €303.10 Million €103.85 Million ▼ -33.9%
2023 0.52x €356.27 Million €184.78 Million ▲ +331.8%
2022 0.12x €973.38 Million €116.92 Million ▼ -62.3%
2021 0.32x €177.47 Million €56.55 Million ▲ +62.1%
2020 0.20x €240.72 Million €47.31 Million ▼ -51.0%
2019 0.40x €244.02 Million €97.96 Million ▲ +19.0%
2018 0.34x €247.23 Million €83.40 Million ▼ -29.7%
2017 0.48x €220.21 Million €105.66 Million ▼ -12.0%
2016 0.55x €239.26 Million €130.40 Million ▼ -47.1%
2015 1.03x €237.11 Million €244.21 Million ▲ +191.1%
2014 0.35x €274.03 Million €96.97 Million ▼ -52.0%
2013 0.74x €146.56 Million €108.14 Million ▲ +57.2%
2012 0.47x €249.37 Million €117.03 Million ▼ -45.8%
2011 0.87x €298.78 Million €258.52 Million ▼ -38.9%
2010 1.42x €279.75 Million €396.10 Million ▲ +111.6%
2009 0.67x €354.36 Million €237.07 Million ▼ -11.4%
2008 0.76x €277.04 Million €209.25 Million ▼ -78.0%
2007 3.44x €40.56 Million €139.42 Million ▲ +167.6%
2006 1.28x €140.57 Million €180.54 Million ▲ +8.3%
2005 1.19x €113.96 Million €135.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow