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 debt-free asset ratio of Fluxys Belgium to measure how much of total assets are equity-financed.

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. Check Fluxys Belgium (FLUX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (FLUX) total market value.

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