Avax S.A (AVAX) — Cash Flow Reinvestment Rate
Avax S.A (AVAX) has a Cash Flow Reinvestment Rate of 0.14x as of June 2023, reinvesting €2.29 Million (capex €1.31 Million plus investments €-986.25K) from operating cash flow of €16.10 Million. See Avax S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avax S.A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Avax S.A across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Avax S.A generate cash.
Annual Cash Flow Reinvestment Rate for Avax S.A (2019–2025)
Year-by-year capital reinvestment analysis for Avax S.A. See AVAX financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | €12.98 Million | €48.26 Million | €11.34 Million | ▼ -56.7% |
| 2023 | 0.62x | €38.08 Million | €61.32 Million | €13.25 Million | ▼ -10.1% |
| 2021 | 0.69x | €34.44 Million | €49.86 Million | €6.11 Million | ▲ +131.6% |
| 2019 | 0.30x | €29.67 Million | €99.47 Million | €25.35 Million | — |