Flex Ltd (FXI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Flex Ltd (FXI) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (€420.00 Million) in capital expenditures (€148.00 Million). See how leveraged is Flex Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€420.00 Million
EUR

Capital Expenditures

€148.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Flex Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Flex Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Flex Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flex Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Flex Ltd from 2014 to 2025. For live market cap and broader valuation context, see Flex Ltd (FXI) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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