Flex Ltd (FXI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Flex Ltd (FXI) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (€413.00 Million) in capital expenditures (€202.00 Million). Check how tangible is Flex Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€413.00 Million
EUR

Capital Expenditures

€202.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Flex Ltd Capital Reinvestment Ratio (2014–2026)

This chart tracks Flex Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Flex Ltd (FXI) cash flow conversion.

Annual Capital Reinvestment Ratio for Flex Ltd (2014–2026)

Year-by-year Capital Reinvestment Ratio for Flex Ltd from 2014 to 2026. See Flex Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.38x €1.69 Billion €633.00 Million ▲ +29.1%
2025 0.29x €1.50 Billion €438.00 Million ▼ -27.2%
2024 0.40x €1.33 Billion €530.00 Million ▼ -40.2%
2023 0.67x €950.00 Million €635.00 Million ▲ +54.5%
2022 0.43x €1.02 Billion €443.00 Million ▼ -82.3%
2021 2.44x €144.00 Million €351.00 Million ▲ +442.5%
2016 0.45x €1.14 Billion €510.63 Million ▲ +2.7%
2015 0.44x €794.03 Million €347.41 Million ▼ -12.7%
2014 0.50x €1.22 Billion €609.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow