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. See FLEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Flex Ltd (FLEX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Flex Ltd (1993–2026)
Year-by-year capital reinvestment analysis for Flex Ltd. See FLEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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