Aluflexpack AG (AFP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.60x
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 Aluflexpack AG free cash flow 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
Aluflexpack AG Capital Reinvestment Ratio (2018–2024)
This chart tracks Aluflexpack AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Aluflexpack AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for Aluflexpack AG from 2018 to 2024. For live market cap and broader valuation context, see AFP company net worth.
| 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