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. Check Avantium Holding BV (AVTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Avantium Holding BV to see how much of total assets are deployed in long-term investments.

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 how much is Avantium Holding BV worth.

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