Flex Ltd Cash Flow Reinvestment Rate
Flex Ltd cash flow reinvestment rate. Flex Ltd (FXI) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting €202.00 Million (capex €202.00 Million ) from operating cash flow of €413.00 Million. See FXI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flex Ltd (2014–2026)
Cash flow reinvestment rate of Flex Ltd from 2014 to 2026. Historical reinvestment intensity for Flex Ltd across 9 annual periods. Explore Flex Ltd (FXI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Flex Ltd Cash Flow Reinvestment Rate by Year (2014–2026)
Flex Ltd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Flex Ltd. For the full cash flow conversion analysis, see Flex Ltd (FXI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | €633.00 Million | €1.69 Billion | €633.00 Million | ▼ -55.7% |
| 2025 | 0.85x | €1.28 Billion | €1.50 Billion | €438.00 Million | ▲ +10.0% |
| 2024 | 0.77x | €1.02 Billion | €1.33 Billion | €530.00 Million | ▼ -40.9% |
| 2023 | 1.30x | €1.24 Billion | €950.00 Million | €635.00 Million | ▼ -4.2% |
| 2022 | 1.36x | €1.39 Billion | €1.02 Billion | €443.00 Million | ▼ -64.6% |
| 2021 | 3.84x | €553.00 Million | €144.00 Million | €351.00 Million | ▲ +754.7% |
| 2016 | 0.45x | €510.63 Million | €1.14 Billion | €510.63 Million | ▲ +2.7% |
| 2015 | 0.44x | €347.41 Million | €794.03 Million | €347.41 Million | ▼ -12.7% |
| 2014 | 0.50x | €609.64 Million | €1.22 Billion | €609.64 Million | — |