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. Check AVAX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore AVAX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Avax S.A market cap and net worth.

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