Avax S.A Cash Flow Reinvestment Rate
Avax S.A 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. Explore Avax S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avax S.A (2019–2025)
Cash flow reinvestment rate of Avax S.A from 2019 to 2025. Historical reinvestment intensity for Avax S.A across 4 annual periods. Explore Avax S.A (AVAX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avax S.A Cash Flow Reinvestment Rate by Year (2019–2025)
Avax S.A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Avax S.A. For the full cash flow conversion analysis, see AVAX cash flow conversion.
| 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 | — |