Aluflexpack AG Cash Flow Reinvestment Rate
Aluflexpack AG 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. See Aluflexpack AG (AFP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aluflexpack AG (2018–2024)
Cash flow reinvestment rate of Aluflexpack AG from 2018 to 2024. Historical reinvestment intensity for Aluflexpack AG across 7 annual periods. Explore AFP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aluflexpack AG Cash Flow Reinvestment Rate by Year (2018–2024)
Aluflexpack AG cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Aluflexpack AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |