AVI LTD (UNSP.ADR)/5 (IZ60) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

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. Explore AVI LTD (UNSP.ADR)/5 (IZ60) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€609.70 Million
Capex + Investments

Operating Cash Flow

€2.86 Billion
EUR

Capital Expenditures

€609.70 Million
EUR

AVI LTD (UNSP.ADR)/5 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for AVI LTD (UNSP.ADR)/5 across 4 annual periods. Also explore IZ60 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see AVI LTD (UNSP.ADR)/5 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow