Fluxys Belgium Cash Flow Reinvestment Rate
Fluxys Belgium cash flow reinvestment rate. Fluxys Belgium (FLUX) has a Cash Flow Reinvestment Rate of 5.40x as of December 2025, reinvesting €158.54 Million (capex €158.54 Million ) from operating cash flow of €29.39 Million. Explore debt repayment capacity of Fluxys Belgium to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fluxys Belgium (2005–2025)
Cash flow reinvestment rate of Fluxys Belgium from 2005 to 2025. Historical reinvestment intensity for Fluxys Belgium across 21 annual periods. Explore Fluxys Belgium capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fluxys Belgium Cash Flow Reinvestment Rate by Year (2005–2025)
Fluxys Belgium cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Fluxys Belgium. For the full cash flow conversion analysis, see FLUX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.77x | €292.24 Million | €105.38 Million | €252.11 Million | ▲ +307.5% |
| 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 | — |