Fluxys Belgium (FLUX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.23x

Fluxys Belgium (FLUX) has a Cash Flow Reinvestment Rate of 1.23x as of June 2025, reinvesting €93.57 Million (capex €93.57 Million ) from operating cash flow of €76.00 Million. Explore FLUX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

€93.57 Million
Capex + Investments

Operating Cash Flow

€76.00 Million
EUR

Capital Expenditures

€93.57 Million
EUR

Fluxys Belgium Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Fluxys Belgium across 20 annual periods. Also explore Fluxys Belgium balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fluxys Belgium (2005–2024)

Year-by-year capital reinvestment analysis for Fluxys Belgium. For live market cap and broader valuation context, see Fluxys Belgium market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.68x €206.29 Million €303.10 Million €103.85 Million ▼ -33.1%
2023 1.02x €362.34 Million €356.27 Million €184.78 Million ▲ +309.6%
2022 0.25x €241.70 Million €973.38 Million €116.92 Million ▼ -34.5%
2021 0.38x €67.32 Million €177.47 Million €56.55 Million ▲ +74.0%
2020 0.22x €52.48 Million €240.72 Million €47.31 Million ▼ -53.6%
2019 0.47x €114.69 Million €244.02 Million €97.96 Million ▼ -74.2%
2018 1.82x €450.72 Million €247.23 Million €83.40 Million ▼ -9.5%
2017 2.02x €443.76 Million €220.21 Million €105.66 Million ▲ +236.0%
2016 0.60x €143.52 Million €239.26 Million €130.40 Million ▼ -42.7%
2015 1.05x €248.31 Million €237.11 Million €244.21 Million ▲ +165.6%
2014 0.39x €108.04 Million €274.03 Million €96.97 Million ▼ -50.6%
2013 0.80x €116.87 Million €146.56 Million €108.14 Million ▲ +69.9%
2012 0.47x €117.03 Million €249.37 Million €117.03 Million ▼ -45.8%
2011 0.87x €258.52 Million €298.78 Million €258.52 Million ▼ -38.9%
2010 1.42x €396.10 Million €279.75 Million €396.10 Million ▲ +111.6%
2009 0.67x €237.07 Million €354.36 Million €237.07 Million ▼ -11.4%
2008 0.76x €209.25 Million €277.04 Million €209.25 Million ▼ -78.0%
2007 3.44x €139.42 Million €40.56 Million €139.42 Million ▲ +167.6%
2006 1.28x €180.54 Million €140.57 Million €180.54 Million ▲ +8.3%
2005 1.19x €135.15 Million €113.96 Million €135.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow