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. Check Flexopack Société Anonyme Commercial and cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Flexopack Société Anonyme Commercial and long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see FLEXO market cap overview.
| 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 | — |