AVE S.A. (AVE) — Capital Reinvestment Ratio
Latest as of December 2021:
0.05x
AVE S.A. (AVE) has a Capital Reinvestment Ratio of 0.05x as of December 2021, meaning it reinvests 0% of its operating cash flow (€4.84 Million) in capital expenditures (€229.59K). See AVE equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€4.84 Million
EUR
Capital Expenditures
€229.59K
EUR
Data as of
Dec 2021
Most recent filing
AVE S.A. Capital Reinvestment Ratio (2019–2021)
This chart tracks AVE S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check AVE S.A. (AVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AVE S.A. (2019–2021)
Year-by-year Capital Reinvestment Ratio for AVE S.A. from 2019 to 2021. For live market cap and broader valuation context, see AVE S.A. (AVE) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | €9.04 Million | €814.15K | ▼ -89.1% |
| 2019 | 0.83x | €2.31 Million | €1.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow