Ayvens SA (AYV) — Capital Reinvestment Ratio
Ayvens SA (AYV) has a Capital Reinvestment Ratio of 1.64x as of June 2026, meaning it reinvests 2% of its operating cash flow (€5.12 Billion) in capital expenditures (€8.38 Billion). See debt-free asset ratio of Ayvens SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ayvens SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Ayvens SA's Capital Reinvestment Ratio across 9 annual periods. Check AYV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ayvens SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ayvens SA from 2016 to 2025. For the full cash flow conversion analysis, see Ayvens SA (AYV) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | €11.04 Billion | €17.87 Billion | ▼ -95.5% |
| 2024 | 36.16x | €603.00 Million | €21.81 Billion | ▲ +1752.8% |
| 2022 | 1.95x | €4.95 Billion | €9.66 Billion | ▲ +11.9% |
| 2021 | 1.74x | €5.08 Billion | €8.86 Billion | ▼ -82.2% |
| 2020 | 9.79x | €741.40 Million | €7.26 Billion | ▲ +389.7% |
| 2019 | 2.00x | €4.20 Billion | €8.41 Billion | ▼ -4.1% |
| 2018 | 2.09x | €3.98 Billion | €8.30 Billion | ▼ -7.3% |
| 2017 | 2.25x | €3.45 Billion | €7.76 Billion | ▲ +10.9% |
| 2016 | 2.03x | €3.34 Billion | €6.77 Billion | — |