Iflex Flexible Packaging, S.A. (IFLEX) — Cash Flow Reinvestment Rate
Iflex Flexible Packaging, S.A. (IFLEX) has a Cash Flow Reinvestment Rate of 0.69x as of December 2024, reinvesting €1.08 Million (capex €1.08 Million ) from operating cash flow of €1.56 Million. See free cash flow generation of Iflex Flexible Packaging, S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iflex Flexible Packaging, S.A. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Iflex Flexible Packaging, S.A. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iflex Flexible Packaging, S.A..
Annual Cash Flow Reinvestment Rate for Iflex Flexible Packaging, S.A. (2022–2024)
Year-by-year capital reinvestment analysis for Iflex Flexible Packaging, S.A.. See Iflex Flexible Packaging, S.A. (IFLEX) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.69x | €1.08 Million | €1.56 Million | €1.08 Million | ▼ -3.1% |
| 2023 | 0.71x | €873.67K | €1.22 Million | €873.67K | ▲ +473.2% |
| 2022 | 0.12x | €253.02K | €2.03 Million | €253.02K | — |