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. Explore Flow Traders BV (FLOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Flow Traders BV for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Flow Traders BV. For live market cap and broader valuation context, see FLOW stock market capitalisation.

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