Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Reinvestment Rate
Flexopack Société Anonyme Commercial and Industrial Plastics Company 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 cash flow to debt ratio of Flexopack Société Anonyme Commercial and to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Cash flow reinvestment rate of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. Historical reinvestment intensity for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. Explore FLEXO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Reinvestment Rate by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For the full cash flow conversion analysis, see Flexopack Société Anonyme Commercial and cash flow conversion.
| 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 | — |