Avantium Holding BV (AVTX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 52.55x

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. See AVTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Avantium Holding BV across 2 annual periods. For the full cash flow conversion analysis, see Avantium Holding BV cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Avantium Holding BV. See AVTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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