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. Check FLOW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Flow Traders BV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Traders BV (FLOW) total market value.

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