Iflex Flexible Packaging, S.A. (IFLEX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.69x

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 Flexible Packaging, S.A. (IFLEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Iflex Flexible Packaging, S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Iflex Flexible Packaging, S.A. cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Iflex Flexible Packaging, S.A. from 2022 to 2024. See Iflex Flexible Packaging, S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.69x €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