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. See free cash flow generation of Aluflexpack AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aluflexpack AG.
Annual Cash Flow Reinvestment Rate for Aluflexpack AG (2018–2024)
Year-by-year capital reinvestment analysis for Aluflexpack AG. See financial flexibility index of Aluflexpack AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |