Flex Ltd (FXI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€202.00 Million
Capex + Investments

Operating Cash Flow

€413.00 Million
EUR

Capital Expenditures

€202.00 Million
EUR

Flex Ltd Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Flex Ltd across 9 annual periods. For the full cash flow conversion analysis, see Flex Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Flex Ltd (2014–2026)

Year-by-year capital reinvestment analysis for Flex Ltd. See financial flexibility index of Flex Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow