Iflex Flexible Packaging, S.A. Cash Flow Reinvestment Rate
Iflex Flexible Packaging, S.A. 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 Iflex Flexible Packaging, S.A. leverage flexibility 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 Iflex Flexible Packaging, S.A. (2022–2024)
Cash flow reinvestment rate of Iflex Flexible Packaging, S.A. from 2022 to 2024. Historical reinvestment intensity for Iflex Flexible Packaging, S.A. across 3 annual periods. Explore cash flow to debt ratio of Iflex Flexible Packaging, S.A. to assess how comfortably operating cash covers total debt obligations.
Iflex Flexible Packaging, S.A. Cash Flow Reinvestment Rate by Year (2022–2024)
Iflex Flexible Packaging, S.A. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Iflex Flexible Packaging, S.A.. For the full cash flow conversion analysis, see IFLEX operating cash flow.
| 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 | — |