Flex Ltd (FLEX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.49x
Flex Ltd (FLEX) 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. Explore reinvestment intensity of Flex Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
$202.00 Million
Capex + Investments
Operating Cash Flow
$413.00 Million
USD
Capital Expenditures
$202.00 Million
USD
Flex Ltd Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Flex Ltd across 29 annual periods. Also explore Flex Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Flex Ltd (1993–2026)
Year-by-year capital reinvestment analysis for Flex Ltd. For live market cap and broader valuation context, see FLEX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▲ +96.7% |
| 2018 | 1.95x | $1.47 Billion | $753.60 Million | $562.00 Million | ▲ +82.9% |
| 2017 | 1.07x | $1.23 Billion | $1.15 Billion | $525.11 Million | ▲ +137.5% |
| 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 | ▲ +14.3% |
| 2013 | 0.44x | $488.99 Million | $1.12 Billion | $488.99 Million | ▼ -19.8% |
| 2012 | 0.55x | $439.69 Million | $804.27 Million | $437.19 Million | ▼ -1.1% |
| 2011 | 0.55x | $473.73 Million | $857.34 Million | $470.70 Million | ▲ +1.1% |
| 2010 | 0.55x | $436.65 Million | $798.92 Million | $176.46 Million | ▲ +55.8% |
| 2009 | 0.35x | $462.08 Million | $1.32 Billion | $462.08 Million | ▲ +11.7% |
| 2008 | 0.31x | $327.55 Million | $1.04 Billion | $327.55 Million | ▼ -84.8% |
| 2007 | 2.06x | $569.42 Million | $276.38 Million | $569.42 Million | ▲ +350.6% |
| 2006 | 0.46x | $251.17 Million | $549.36 Million | $251.17 Million | ▲ +14.3% |
| 2005 | 0.40x | $289.68 Million | $724.26 Million | $289.68 Million | ▼ -58.6% |
| 2004 | 0.97x | $181.46 Million | $187.70 Million | $181.46 Million | ▲ +182.1% |
| 2003 | 0.34x | $208.31 Million | $607.78 Million | $208.31 Million | ▼ -10.9% |
| 2002 | 0.38x | $330.39 Million | $858.91 Million | $330.39 Million | ▼ -83.0% |
| 1999 | 2.26x | $147.87 Million | $65.38 Million | $147.87 Million | ▼ -12.2% |
| 1998 | 2.58x | $98.62 Million | $38.29 Million | $98.62 Million | ▲ +345.5% |
| 1997 | 0.58x | $26.98 Million | $46.67 Million | $26.98 Million | ▼ -91.2% |
| 1996 | 6.58x | $15.80 Million | $2.40 Million | $15.80 Million | ▲ +742.7% |
| 1994 | 0.78x | $5.00 Million | $6.40 Million | $5.00 Million | ▼ -95.9% |
| 1993 | 19.00x | $1.90 Million | $100.00K | $1.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow