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. See cash generation quality of PLUXEE NV to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does PLUXEE NV generate cash.

Annual Cash Flow Reinvestment Rate for PLUXEE NV (2021–2025)

Year-by-year capital reinvestment analysis for PLUXEE NV. See financial flexibility index of PLUXEE NV to measure the company's free cash flow as a share of total liabilities.

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