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 Ayvens SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Ayvens SA (AYV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 AYV cash generation efficiency.
| 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 | — |