PLUXEE NV (PLX) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.27x
PLUXEE NV (PLX) has a Cash Flow Reinvestment Rate of 0.27x as of August 2025, reinvesting €55.00 Million (capex €55.00 Million ) from operating cash flow of €204.00 Million. Check PLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
€55.00 Million
Capex + Investments
Operating Cash Flow
€204.00 Million
EUR
Capital Expenditures
€55.00 Million
EUR
PLUXEE NV Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PLUXEE NV across 5 annual periods. Explore PLUXEE NV (PLX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PLUXEE NV (2021–2025)
Year-by-year capital reinvestment analysis for PLUXEE NV. For live market cap and broader valuation context, see PLUXEE NV market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €98.00 Million | €409.00 Million | €98.00 Million | ▼ -9.5% |
| 2024 | 0.26x | €116.00 Million | €438.00 Million | €116.00 Million | ▲ +27.6% |
| 2023 | 0.21x | €116.00 Million | €559.00 Million | €116.00 Million | ▼ -41.2% |
| 2022 | 0.35x | €78.00 Million | €221.00 Million | €78.00 Million | ▼ -8.5% |
| 2021 | 0.39x | €71.00 Million | €184.00 Million | €71.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow