AVE S.A. (AVE) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.05x
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. Check AVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€244.59K
Capex + Investments
Operating Cash Flow
€4.84 Million
EUR
Capital Expenditures
€229.59K
EUR
AVE S.A. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for AVE S.A. across 2 annual periods. Explore AVE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AVE S.A. (2019–2021)
Year-by-year capital reinvestment analysis for AVE S.A.. For live market cap and broader valuation context, see market value of AVE S.A..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow