Avantium Holding BV (AVTX) — Capital Reinvestment Ratio

Latest as of June 2023: 52.55x

Avantium Holding BV (AVTX) has a Capital Reinvestment Ratio of 52.55x as of June 2023, meaning it reinvests 53% of its operating cash flow (€906.00K) in capital expenditures (€47.61 Million). Check AVTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

52.55x
Capex / Operating Cash Flow

Operating Cash Flow

€906.00K
EUR

Capital Expenditures

€47.61 Million
EUR

Data as of

Jun 2023
Most recent filing

Avantium Holding BV Capital Reinvestment Ratio (2005–2006)

This chart tracks Avantium Holding BV's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AVTX operating cash flow.

Annual Capital Reinvestment Ratio for Avantium Holding BV (2005–2006)

Year-by-year Capital Reinvestment Ratio for Avantium Holding BV from 2005 to 2006. See cash generation quality of Avantium Holding BV to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2006 0.20x €3.16 Million €645.00K ▼ -17.5%
2005 0.25x €1.75 Million €434.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow