AVE S.A. (AVE) — Cash Flow Reinvestment Rate
AVE S.A. (AVE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2021, reinvesting €244.59K (capex €229.59K plus investments €15.00K) from operating cash flow of €4.84 Million. See AVE S.A. (AVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVE S.A. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for AVE S.A. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does AVE S.A. generate cash.
Annual Cash Flow Reinvestment Rate for AVE S.A. (2019–2021)
Year-by-year capital reinvestment analysis for AVE S.A.. See AVE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2021 | 0.09x | €844.15K | €9.04 Million | €814.15K | ▼ -96.5% |
| 2019 | 2.64x | €6.10 Million | €2.31 Million | €1.91 Million | — |