AVI LTD (UNSP.ADR)/5 (IZ60) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

AVI LTD (UNSP.ADR)/5 (IZ60) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.86 Billion) in capital expenditures (€609.70 Million). See AVI LTD (UNSP.ADR)/5 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€2.86 Billion
EUR

Capital Expenditures

€609.70 Million
EUR

Data as of

Jun 2025
Most recent filing

AVI LTD (UNSP.ADR)/5 Capital Reinvestment Ratio (2022–2025)

This chart tracks AVI LTD (UNSP.ADR)/5's Capital Reinvestment Ratio across 4 annual periods. Check AVI LTD (UNSP.ADR)/5 (IZ60) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AVI LTD (UNSP.ADR)/5 (2022–2025)

Year-by-year Capital Reinvestment Ratio for AVI LTD (UNSP.ADR)/5 from 2022 to 2025. For live market cap and broader valuation context, see AVI LTD (UNSP.ADR)/5 (IZ60) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.21x €2.86 Billion €609.70 Million ▲ +13.4%
2024 0.19x €2.67 Billion €502.30 Million ▼ -16.2%
2023 0.22x €2.18 Billion €490.20 Million ▲ +23.6%
2022 0.18x €2.24 Billion €406.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow