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. Check 72T 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
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. Explore how well can FLAT GLASS GROUP H YC-25 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 72T stock market capitalisation.
| 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 | — |