FLAT GLASS GROUP H YC-25 (72T) — Cash Flow Reinvestment Rate
FLAT GLASS GROUP H YC-25 (72T) has a Cash Flow Reinvestment Rate of 0.94x as of December 2024, reinvesting €5.56 Billion (capex €4.89 Billion plus investments €-675.29 Million) from operating cash flow of €5.91 Billion. See free cash flow generation of FLAT GLASS GROUP H YC-25 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FLAT GLASS GROUP H YC-25 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for FLAT GLASS GROUP H YC-25 across 4 annual periods. For the full cash flow conversion analysis, see FLAT GLASS GROUP H YC-25 cash flow conversion.
Annual Cash Flow Reinvestment Rate for FLAT GLASS GROUP H YC-25 (2021–2024)
Year-by-year capital reinvestment analysis for FLAT GLASS GROUP H YC-25. See 72T financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €5.56 Billion | €5.91 Billion | €4.89 Billion | ▼ -68.3% |
| 2023 | 2.96x | €5.83 Billion | €1.97 Billion | €5.61 Billion | ▼ -93.7% |
| 2022 | 46.78x | €8.28 Billion | €176.90 Million | €8.07 Billion | ▲ +591.7% |
| 2021 | 6.76x | €3.92 Billion | €579.73 Million | €3.77 Billion | — |