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. See AVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Avenir Telecom S.A.

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

Year-by-year capital reinvestment analysis for Avenir Telecom S.A. See AVT free cash flow debt coverage 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
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