Fluxys Belgium (FLUX) — Cash Flow Reinvestment Rate
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. Check FLUX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fluxys Belgium Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Fluxys Belgium across 20 annual periods. Explore FLUX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 FLUX stock market capitalisation.
| 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 | — |