Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Cash Flow Reinvestment Rate
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Cash Flow Reinvestment Rate of 0.66x as of June 2023, reinvesting €4.18 Million (capex €4.18 Million ) from operating cash flow of €6.35 Million. See FLEXO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flexopack Société Anonyme Commercial and.
Annual Cash Flow Reinvestment Rate for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Year-by-year capital reinvestment analysis for Flexopack Société Anonyme Commercial and Industrial Plastics Company. See Flexopack Société Anonyme Commercial and leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 3.83x | €40.89 Million | €10.68 Million | €20.92 Million | ▲ +284.2% |
| 2023 | 1.00x | €27.99 Million | €28.08 Million | €14.21 Million | ▼ -88.5% |
| 2022 | 8.66x | €25.12 Million | €2.90 Million | €12.44 Million | ▲ +602.2% |
| 2021 | 1.23x | €7.28 Million | €5.91 Million | €3.41 Million | ▲ +9.6% |
| 2020 | 1.13x | €13.62 Million | €12.10 Million | €6.76 Million | ▲ +22.1% |
| 2019 | 0.92x | €12.16 Million | €13.20 Million | €5.89 Million | ▼ -49.2% |
| 2018 | 1.81x | €17.63 Million | €9.71 Million | €8.73 Million | ▲ +26.8% |
| 2017 | 1.43x | €12.79 Million | €8.93 Million | €12.79 Million | ▲ +108.6% |
| 2016 | 0.69x | €5.50 Million | €8.01 Million | €5.50 Million | ▼ -83.8% |
| 2015 | 4.24x | €5.63 Million | €1.33 Million | €5.63 Million | ▲ +603.2% |
| 2014 | 0.60x | €4.91 Million | €8.15 Million | €4.91 Million | — |