FLAT GLASS GROUP H YC-25 Cash Flow Reinvestment Rate
FLAT GLASS GROUP H YC-25 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. Explore 72T operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FLAT GLASS GROUP H YC-25 (2021–2024)
Cash flow reinvestment rate of FLAT GLASS GROUP H YC-25 from 2021 to 2024. Historical reinvestment intensity for FLAT GLASS GROUP H YC-25 across 4 annual periods. Explore 72T capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FLAT GLASS GROUP H YC-25 Cash Flow Reinvestment Rate by Year (2021–2024)
FLAT GLASS GROUP H YC-25 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for FLAT GLASS GROUP H YC-25. For the full cash flow conversion analysis, see 72T cash flow conversion.
| 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 | — |