Flow Traders BV Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Flow Traders BV cash flow reinvestment rate. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Flow Traders BV from 2012 to 2025. Historical reinvestment intensity for Flow Traders BV across 14 annual periods. Explore Flow Traders BV (FLOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Flow Traders BV cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Flow Traders BV. For the full cash flow conversion analysis, see cash efficiency ratio of Flow Traders BV.

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