Flex Ltd (FLEX) — Capital Reinvestment Ratio
Flex Ltd (FLEX) 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 FLEX net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flex Ltd Capital Reinvestment Ratio (1993–2026)
This chart tracks Flex Ltd's Capital Reinvestment Ratio across 29 annual periods. Check FLEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flex Ltd (1993–2026)
Year-by-year Capital Reinvestment Ratio for Flex Ltd from 1993 to 2026. For live market cap and broader valuation context, see Flex Ltd (FLEX) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▲ +226.9% |
| 2018 | 0.75x | $753.60 Million | $562.00 Million | ▲ +63.3% |
| 2017 | 0.46x | $1.15 Billion | $525.11 Million | ▲ +1.6% |
| 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 | ▲ +14.3% |
| 2013 | 0.44x | $1.12 Billion | $488.99 Million | ▼ -19.4% |
| 2012 | 0.54x | $804.27 Million | $437.19 Million | ▼ -1.0% |
| 2011 | 0.55x | $857.34 Million | $470.70 Million | ▲ +148.6% |
| 2010 | 0.22x | $798.92 Million | $176.46 Million | ▼ -37.1% |
| 2009 | 0.35x | $1.32 Billion | $462.08 Million | ▲ +11.7% |
| 2008 | 0.31x | $1.04 Billion | $327.55 Million | ▼ -84.8% |
| 2007 | 2.06x | $276.38 Million | $569.42 Million | ▲ +350.6% |
| 2006 | 0.46x | $549.36 Million | $251.17 Million | ▲ +14.3% |
| 2005 | 0.40x | $724.26 Million | $289.68 Million | ▼ -58.6% |
| 2004 | 0.97x | $187.70 Million | $181.46 Million | ▲ +182.1% |
| 2003 | 0.34x | $607.78 Million | $208.31 Million | ▼ -10.9% |
| 2002 | 0.38x | $858.91 Million | $330.39 Million | ▼ -83.0% |
| 1999 | 2.26x | $65.38 Million | $147.87 Million | ▼ -12.2% |
| 1998 | 2.58x | $38.29 Million | $98.62 Million | ▲ +345.5% |
| 1997 | 0.58x | $46.67 Million | $26.98 Million | ▼ -91.2% |
| 1996 | 6.58x | $2.40 Million | $15.80 Million | ▲ +742.7% |
| 1994 | 0.78x | $6.40 Million | $5.00 Million | ▼ -95.9% |
| 1993 | 19.00x | $100.00K | $1.90 Million | — |