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. Explore FLEXO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Flexopack Société Anonyme Commercial and (FLEXO) total assets for the complete picture of this company's asset base.
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 market cap of Flexopack Société Anonyme Commercial and.
| 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 | — |