AVI LTD (UNSP.ADR)/5 Cash Flow Reinvestment Rate
AVI LTD (UNSP.ADR)/5 cash flow reinvestment rate. AVI LTD (UNSP.ADR)/5 (IZ60) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting €391.80 Million (capex €391.80 Million ) from operating cash flow of €3.28 Billion. Explore IZ60 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVI LTD (UNSP.ADR)/5 (2022–2026)
Cash flow reinvestment rate of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. Historical reinvestment intensity for AVI LTD (UNSP.ADR)/5 across 5 annual periods. Explore AVI LTD (UNSP.ADR)/5 (IZ60) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVI LTD (UNSP.ADR)/5 Cash Flow Reinvestment Rate by Year (2022–2026)
AVI LTD (UNSP.ADR)/5 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for AVI LTD (UNSP.ADR)/5. For the full cash flow conversion analysis, see IZ60 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | €391.80 Million | €3.28 Billion | €391.80 Million | ▼ -44.0% |
| 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 | — |