Flex Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Flex Ltd capital reinvestment ratio. 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). See FXI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Flex Ltd (2014–2026)

Capital reinvestment ratio of Flex Ltd from 2014 to 2026. This chart tracks Flex Ltd's Capital Reinvestment Ratio across 9 annual periods. See Flex Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Flex Ltd Capital Reinvestment Ratio by Year (2014–2026)

Flex Ltd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Flex Ltd.

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