AVI LTD (UNSP.ADR)/5 (IZ60) — Cash Flow Reinvestment Rate
AVI LTD (UNSP.ADR)/5 (IZ60) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting €609.70 Million (capex €609.70 Million ) from operating cash flow of €2.86 Billion. See AVI LTD (UNSP.ADR)/5 (IZ60) 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
AVI LTD (UNSP.ADR)/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for AVI LTD (UNSP.ADR)/5 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AVI LTD (UNSP.ADR)/5.
Annual Cash Flow Reinvestment Rate for AVI LTD (UNSP.ADR)/5 (2022–2025)
Year-by-year capital reinvestment analysis for AVI LTD (UNSP.ADR)/5. See AVI LTD (UNSP.ADR)/5 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | €609.70 Million | €2.86 Billion | €609.70 Million | ▲ +13.4% |
| 2024 | 0.19x | €502.30 Million | €2.67 Billion | €502.30 Million | ▼ -16.2% |
| 2023 | 0.22x | €490.20 Million | €2.18 Billion | €490.20 Million | ▲ +23.6% |
| 2022 | 0.18x | €406.10 Million | €2.24 Billion | €406.10 Million | — |