Iflex Flexible Packaging, S.A. Capital Reinvestment Ratio

Latest as of December 2024: 0.69x

Iflex Flexible Packaging, S.A. capital reinvestment ratio. Iflex Flexible Packaging, S.A. (IFLEX) has a Capital Reinvestment Ratio of 0.69x as of December 2024, meaning it reinvests 1% of its operating cash flow (€1.56 Million) in capital expenditures (€1.08 Million). Check IFLEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€1.56 Million
EUR

Capital Expenditures

€1.08 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Iflex Flexible Packaging, S.A. (2022–2024)

Capital reinvestment ratio of Iflex Flexible Packaging, S.A. from 2022 to 2024. This chart tracks Iflex Flexible Packaging, S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore IFLEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Iflex Flexible Packaging, S.A. Capital Reinvestment Ratio by Year (2022–2024)

Iflex Flexible Packaging, S.A. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Iflex Flexible Packaging, S.A. generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.69x €1.56 Million €1.08 Million ▼ -3.1%
2023 0.71x €1.22 Million €873.67K ▲ +473.2%
2022 0.12x €2.03 Million €253.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow