Aluflexpack AG (AFP) — 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). Check AFP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aluflexpack AG Capital Reinvestment Ratio (2018–2024)
This chart tracks Aluflexpack AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see AFP cash flow conversion.
Annual Capital Reinvestment Ratio for Aluflexpack AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for Aluflexpack AG from 2018 to 2024. See how much free cash does Aluflexpack AG generate to measure how efficiently the company converts operating cash flow to free 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 | — |