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). Check AVE S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVE cash generation efficiency.
Annual Capital Reinvestment Ratio for AVE S.A. (2019–2021)
Year-by-year Capital Reinvestment Ratio for AVE S.A. from 2019 to 2021. See free cash flow generation of AVE S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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