Aluflexpack AG Capital Reinvestment Ratio

Latest as of December 2024: 0.60x

Aluflexpack AG capital reinvestment ratio. Aluflexpack AG (AFP) has a Capital Reinvestment Ratio of 0.60x as of December 2024, meaning it reinvests 1% of its operating cash flow (CHF24.64 Million) in capital expenditures (CHF14.78 Million). See AFP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CHF24.64 Million
CHF

Capital Expenditures

CHF14.78 Million
CHF

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Aluflexpack AG (2018–2024)

Capital reinvestment ratio of Aluflexpack AG from 2018 to 2024. This chart tracks Aluflexpack AG's Capital Reinvestment Ratio across 7 annual periods. See Aluflexpack AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aluflexpack AG Capital Reinvestment Ratio by Year (2018–2024)

Aluflexpack AG capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does Aluflexpack AG generate cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2024 0.63x CHF44.67 Million CHF28.15 Million ▼ -45.0%
2023 1.15x CHF30.04 Million CHF34.40 Million ▼ -68.3%
2022 3.61x CHF14.74 Million CHF53.21 Million ▲ +129.0%
2021 1.58x CHF38.32 Million CHF60.41 Million ▲ +100.4%
2020 0.79x CHF26.06 Million CHF20.50 Million ▼ -63.1%
2019 2.13x CHF15.45 Million CHF32.91 Million ▲ +36.8%
2018 1.56x CHF11.95 Million CHF18.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow