Aluflexpack AG (AFP) — Cash Flow Reinvestment Rate
Aluflexpack AG (AFP) has a Cash Flow Reinvestment Rate of 0.60x as of December 2024, reinvesting CHF14.78 Million (capex CHF14.78 Million ) from operating cash flow of CHF24.64 Million. Check AFP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aluflexpack AG Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Aluflexpack AG across 7 annual periods. Explore how well can Aluflexpack AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aluflexpack AG (2018–2024)
Year-by-year capital reinvestment analysis for Aluflexpack AG. For live market cap and broader valuation context, see market value of Aluflexpack AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CHF28.15 Million | CHF44.67 Million | CHF28.15 Million | ▼ -72.0% |
| 2023 | 2.25x | CHF67.71 Million | CHF30.04 Million | CHF34.40 Million | ▼ -75.9% |
| 2022 | 9.37x | CHF138.16 Million | CHF14.74 Million | CHF53.21 Million | ▲ +237.8% |
| 2021 | 2.77x | CHF106.31 Million | CHF38.32 Million | CHF60.41 Million | ▲ +35.4% |
| 2020 | 2.05x | CHF53.38 Million | CHF26.06 Million | CHF20.50 Million | ▼ -51.9% |
| 2019 | 4.26x | CHF65.75 Million | CHF15.45 Million | CHF32.91 Million | ▲ +27.8% |
| 2018 | 3.33x | CHF39.78 Million | CHF11.95 Million | CHF18.61 Million | — |