Avax S.A (AVAX) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.14x
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€2.29 Million
Capex + Investments
Operating Cash Flow
€16.10 Million
EUR
Capital Expenditures
€1.31 Million
EUR
Avax S.A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Avax S.A across 4 annual periods. Also explore Avax S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avax S.A (2019–2025)
Year-by-year capital reinvestment analysis for Avax S.A. For live market cap and broader valuation context, see market value of Avax S.A.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow