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. Explore Aluflexpack AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aluflexpack AG total assets for the complete picture of this company's asset base.
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 Aluflexpack AG (AFP) market capitalisation.
| 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 | — |