Avenir Telecom S.A (AVT) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

Avenir Telecom S.A (AVT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting €3.00K (capex €3.00K ) from operating cash flow of €6.60 Million. Check Avenir Telecom S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€3.00K
Capex + Investments

Operating Cash Flow

€6.60 Million
EUR

Capital Expenditures

€3.00K
EUR

Avenir Telecom S.A Cash Flow Reinvestment Rate (2004–2018)

Historical reinvestment intensity for Avenir Telecom S.A across 11 annual periods. Explore debt repayment capacity of Avenir Telecom S.A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Avenir Telecom S.A (2004–2018)

Year-by-year capital reinvestment analysis for Avenir Telecom S.A. For live market cap and broader valuation context, see AVT company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 0.08x €629.00K €8.04 Million €21.00K ▼ -85.7%
2017 0.55x €733.00K €1.34 Million €50.00K ▼ -98.5%
2013 36.15x €1.88 Million €52.00K €1.88 Million ▲ +34635.4%
2012 0.10x €2.93 Million €28.11 Million €2.93 Million ▼ -93.4%
2011 1.59x €4.06 Million €2.56 Million €4.06 Million ▲ +345.2%
2010 0.36x €4.66 Million €13.06 Million €4.66 Million ▼ -65.2%
2009 1.02x €12.37 Million €12.07 Million €12.37 Million ▼ -53.8%
2008 2.22x €21.50 Million €9.70 Million €21.50 Million ▲ +330.4%
2007 0.52x €8.18 Million €15.89 Million €8.18 Million ▲ +26.6%
2005 0.41x €8.51 Million €20.91 Million €8.51 Million ▲ +72.6%
2004 0.24x €3.62 Million €15.38 Million €3.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow