AVE S.A. Cash Flow Reinvestment Rate
AVE S.A. 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. Explore cash flow to debt ratio of AVE S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVE S.A. (2019–2021)
Cash flow reinvestment rate of AVE S.A. from 2019 to 2021. Historical reinvestment intensity for AVE S.A. across 2 annual periods. Explore AVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVE S.A. Cash Flow Reinvestment Rate by Year (2019–2021)
AVE S.A. cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for AVE S.A.. For the full cash flow conversion analysis, see AVE cash generation efficiency.
| 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 | — |