Ayvens SA (AYV) — Cash Flow Reinvestment Rate
Ayvens SA (AYV) has a Cash Flow Reinvestment Rate of 1.64x as of June 2026, reinvesting €8.38 Billion (capex €8.38 Billion ) from operating cash flow of €5.12 Billion. Explore how much does Ayvens SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ayvens SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ayvens SA across 9 annual periods. See Ayvens SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Ayvens SA (2016–2025)
Year-by-year capital reinvestment analysis for Ayvens SA. For the full cash flow conversion analysis, see Ayvens SA (AYV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | €18.23 Billion | €11.04 Billion | €17.87 Billion | ▼ -95.5% |
| 2024 | 36.84x | €22.21 Billion | €603.00 Million | €21.81 Billion | ▲ +1766.4% |
| 2022 | 1.97x | €9.77 Billion | €4.95 Billion | €9.66 Billion | ▲ +12.7% |
| 2021 | 1.75x | €8.90 Billion | €5.08 Billion | €8.86 Billion | ▼ -82.1% |
| 2020 | 9.79x | €7.26 Billion | €741.40 Million | €7.26 Billion | ▲ +389.7% |
| 2019 | 2.00x | €8.41 Billion | €4.20 Billion | €8.41 Billion | ▼ -4.1% |
| 2018 | 2.09x | €8.30 Billion | €3.98 Billion | €8.30 Billion | ▼ -7.3% |
| 2017 | 2.25x | €7.76 Billion | €3.45 Billion | €7.76 Billion | ▲ +10.9% |
| 2016 | 2.03x | €6.77 Billion | €3.34 Billion | €6.77 Billion | — |