Avax S.A (AVAX) — Capital Reinvestment Ratio

Latest as of June 2023: 0.08x

Avax S.A (AVAX) has a Capital Reinvestment Ratio of 0.08x as of June 2023, meaning it reinvests 0% of its operating cash flow (€16.10 Million) in capital expenditures (€1.31 Million). See Avax S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€16.10 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Data as of

Jun 2023
Most recent filing

Avax S.A Capital Reinvestment Ratio (2019–2025)

This chart tracks Avax S.A's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Avax S.A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Avax S.A from 2019 to 2025. For live market cap and broader valuation context, see market value of Avax S.A.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €48.26 Million €11.34 Million ▲ +8.7%
2023 0.22x €61.32 Million €13.25 Million ▲ +76.4%
2021 0.12x €49.86 Million €6.11 Million ▼ -51.9%
2019 0.25x €99.47 Million €25.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow