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. Explore AVTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Avantium Holding BV total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Avantium Holding BV. For live market cap and broader valuation context, see Avantium Holding BV market capitalisation.

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