Flow Traders BV (FLOW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Flow Traders BV (FLOW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €4.25 Million (capex €4.25 Million ) from operating cash flow of €1.81 Billion. See FLOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€4.25 Million
Capex + Investments

Operating Cash Flow

€1.81 Billion
EUR

Capital Expenditures

€4.25 Million
EUR

Flow Traders BV Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Flow Traders BV across 14 annual periods. For the full cash flow conversion analysis, see Flow Traders BV cash flow conversion.

Annual Cash Flow Reinvestment Rate for Flow Traders BV (2012–2025)

Year-by-year capital reinvestment analysis for Flow Traders BV. See Flow Traders BV (FLOW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €9.16 Million €538.75 Million €6.27 Million ▼ -96.8%
2024 0.53x €17.15 Million €32.06 Million €6.58 Million ▲ +44.0%
2023 0.37x €29.53 Million €79.48 Million €12.06 Million ▲ +27.5%
2022 0.29x €27.32 Million €93.75 Million €7.60 Million ▲ +415.6%
2021 0.06x €13.84 Million €244.76 Million €6.75 Million ▲ +63.3%
2020 0.03x €9.39 Million €271.26 Million €6.63 Million ▼ -78.9%
2019 0.16x €13.01 Million €79.17 Million €12.56 Million ▲ +27.9%
2018 0.13x €11.09 Million €86.37 Million €7.57 Million ▼ -49.7%
2017 0.26x €16.09 Million €63.01 Million €12.57 Million ▲ +1.1%
2016 0.25x €20.07 Million €79.47 Million €9.39 Million ▼ -28.3%
2015 0.35x €7.69 Million €21.82 Million €6.82 Million ▲ +75.2%
2014 0.20x €13.39 Million €66.61 Million €13.21 Million ▼ -9.0%
2013 0.22x €6.11 Million €27.62 Million €5.91 Million ▲ +14.5%
2012 0.19x €4.66 Million €24.12 Million €4.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow