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. Check FLEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FLEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Flex Ltd.
| 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