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 net asset quality index to measure how much of total assets are equity-financed.

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. Check AFP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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