Avax S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.08x

Avax S.A capital reinvestment ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Avax S.A from 2019 to 2025. This chart tracks Avax S.A's Capital Reinvestment Ratio across 4 annual periods. Also explore AVAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Avax S.A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see AVAX cash flow metrics.

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