Flex Ltd Cash Flow Reinvestment Rate
Flex Ltd cash flow reinvestment rate. 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. See FLEX financial flexibility score 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 Flex Ltd (1993–2026)
Cash flow reinvestment rate of Flex Ltd from 1993 to 2026. Historical reinvestment intensity for Flex Ltd across 29 annual periods. Explore how well can Flex Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Flex Ltd Cash Flow Reinvestment Rate by Year (1993–2026)
Flex Ltd cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Flex Ltd. For the full cash flow conversion analysis, see Flex Ltd (FLEX) cash conversion ratio.
| 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 | — |