Flex Ltd (FXI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.35x
Flex Ltd (FXI) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €148.00 Million (capex €148.00 Million ) from operating cash flow of €420.00 Million. Check earnings quality score of Flex Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€148.00 Million
Capex + Investments
Operating Cash Flow
€420.00 Million
EUR
Capital Expenditures
€148.00 Million
EUR
Flex Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Flex Ltd across 8 annual periods. Explore Flex Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flex Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Flex Ltd. For live market cap and broader valuation context, see market cap of Flex Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow