AVE S.A. Capital Reinvestment Ratio

Latest as of December 2021: 0.05x

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

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

Capital Reinvestment Ratio of AVE S.A. (2019–2021)

Capital reinvestment ratio of AVE S.A. from 2019 to 2021. This chart tracks AVE S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore AVE S.A. annual equity growth to track the company's year-over-year net asset growth rate.

AVE S.A. Capital Reinvestment Ratio by Year (2019–2021)

AVE S.A. capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see AVE operating cash flow.

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