FLAT GLASS GROUP H YC-25 (72T) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 72T cash flow conversion.
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. See how much free cash does FLAT GLASS GROUP H YC-25 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |