Avantium Holding BV Cash Flow Reinvestment Rate

Latest as of June 2023: 52.55x

Avantium Holding BV cash flow reinvestment rate. Avantium Holding BV (AVTX) has a Cash Flow Reinvestment Rate of 52.55x as of June 2023, reinvesting €47.61 Million (capex €47.61 Million ) from operating cash flow of €906.00K. Explore AVTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

52.55x
(Capex + Investments) / Operating CF

Total Reinvested

€47.61 Million
Capex + Investments

Operating Cash Flow

€906.00K
EUR

Capital Expenditures

€47.61 Million
EUR

Cash Flow Reinvestment Rate of Avantium Holding BV (2005–2006)

Cash flow reinvestment rate of Avantium Holding BV from 2005 to 2006. Historical reinvestment intensity for Avantium Holding BV across 2 annual periods. Explore AVTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Avantium Holding BV Cash Flow Reinvestment Rate by Year (2005–2006)

Avantium Holding BV cash flow reinvestment rate by year from 2005 to 2006. Year-by-year capital reinvestment analysis for Avantium Holding BV. For the full cash flow conversion analysis, see Avantium Holding BV cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2006 0.20x €645.00K €3.16 Million €645.00K ▼ -17.5%
2005 0.25x €434.00K €1.75 Million €434.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow