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). Check Avax S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVAX cash flow metrics.
Annual Capital Reinvestment Ratio for Avax S.A (2019–2025)
Year-by-year Capital Reinvestment Ratio for Avax S.A from 2019 to 2025. See Avax S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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