FLAT GLASS GROUP H YC-25 Capital Reinvestment Ratio

Latest as of December 2024: 0.83x

FLAT GLASS GROUP H YC-25 capital reinvestment ratio. FLAT GLASS GROUP H YC-25 (72T) has a Capital Reinvestment Ratio of 0.83x as of December 2024, meaning it reinvests 1% of its operating cash flow (€5.91 Billion) in capital expenditures (€4.89 Billion). Check FLAT GLASS GROUP H YC-25 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

€5.91 Billion
EUR

Capital Expenditures

€4.89 Billion
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of FLAT GLASS GROUP H YC-25 (2021–2024)

Capital reinvestment ratio of FLAT GLASS GROUP H YC-25 from 2021 to 2024. This chart tracks FLAT GLASS GROUP H YC-25's Capital Reinvestment Ratio across 4 annual periods. Also explore 72T net asset momentum to track the company's year-over-year net asset growth rate.

FLAT GLASS GROUP H YC-25 Capital Reinvestment Ratio by Year (2021–2024)

FLAT GLASS GROUP H YC-25 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 72T operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.83x €5.91 Billion €4.89 Billion ▼ -71.0%
2023 2.85x €1.97 Billion €5.61 Billion ▼ -93.7%
2022 45.63x €176.90 Million €8.07 Billion ▲ +601.9%
2021 6.50x €579.73 Million €3.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow