Flex Ltd Capital Reinvestment Ratio
Flex Ltd 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 Ltd (FLEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flex Ltd (1993–2026)
Capital reinvestment ratio of Flex Ltd from 1993 to 2026. This chart tracks Flex Ltd's Capital Reinvestment Ratio across 29 annual periods. See Flex Ltd (FLEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Flex Ltd Capital Reinvestment Ratio by Year (1993–2026)
Flex Ltd capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Flex Ltd.
| 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 | — |