FLAT GLASS GROUP H YC-25 (72T) — Capital Reinvestment Ratio
Latest as of December 2024:
0.83x
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). See 72T cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
FLAT GLASS GROUP H YC-25 Capital Reinvestment Ratio (2021–2024)
This chart tracks FLAT GLASS GROUP H YC-25's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for FLAT GLASS GROUP H YC-25 (2021–2024)
Year-by-year Capital Reinvestment Ratio for FLAT GLASS GROUP H YC-25 from 2021 to 2024. For live market cap and broader valuation context, see 72T stock market capitalisation.
| 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