Avenir Telecom S.A Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

Avenir Telecom S.A cash flow reinvestment rate. 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. Explore Avenir Telecom S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Avenir Telecom S.A from 2004 to 2018. Historical reinvestment intensity for Avenir Telecom S.A across 11 annual periods. Explore AVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Avenir Telecom S.A cash flow reinvestment rate by year from 2004 to 2018. Year-by-year capital reinvestment analysis for Avenir Telecom S.A. For the full cash flow conversion analysis, see AVT cash flow conversion.

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