Avation PLC (AVAP) — Capital Reinvestment Ratio
Latest as of June 2025:
1.30x
Avation PLC (AVAP) has a Capital Reinvestment Ratio of 1.30x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX38.79 Million) in capital expenditures (GBX50.23 Million). See AVAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
GBX38.79 Million
GBX
Capital Expenditures
GBX50.23 Million
GBX
Data as of
Jun 2025
Most recent filing
Avation PLC Capital Reinvestment Ratio (2007–2025)
This chart tracks Avation PLC's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Avation PLC (2007–2025)
Year-by-year Capital Reinvestment Ratio for Avation PLC from 2007 to 2025. For live market cap and broader valuation context, see AVAP market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX91.50 Million | GBX23.69 Million | ▲ +422315.5% |
| 2024 | 0.00x | GBX81.57 Million | GBX5.00K | ▼ -50.6% |
| 2023 | 0.00x | GBX48.39 Million | GBX6.00K | ▼ -60.3% |
| 2022 | 0.00x | GBX54.48 Million | GBX17.00K | ▼ -81.3% |
| 2021 | 0.00x | GBX62.28 Million | GBX104.00K | ▼ -99.7% |
| 2020 | 0.66x | GBX88.51 Million | GBX58.74 Million | ▼ -85.1% |
| 2019 | 4.46x | GBX73.61 Million | GBX328.57 Million | ▲ +42.0% |
| 2018 | 3.14x | GBX102.70 Million | GBX322.80 Million | ▼ -28.1% |
| 2017 | 4.37x | GBX63.02 Million | GBX275.67 Million | ▼ -33.0% |
| 2016 | 6.52x | GBX52.55 Million | GBX342.82 Million | ▲ +157.3% |
| 2015 | 2.54x | GBX43.45 Million | GBX110.17 Million | ▲ +117.0% |
| 2014 | 1.17x | GBX30.89 Million | GBX36.10 Million | ▼ -77.9% |
| 2013 | 5.28x | GBX25.41 Million | GBX134.09 Million | ▲ +1592.3% |
| 2012 | 0.31x | GBX24.60 Million | GBX7.67 Million | ▲ +8067.6% |
| 2011 | 0.00x | GBX8.10 Million | GBX30.91K | ▲ +3043.3% |
| 2010 | 0.00x | GBX15.33 Million | GBX1.86K | ▼ -100.0% |
| 2009 | 0.40x | GBX16.18 Million | GBX6.53 Million | ▼ -95.6% |
| 2008 | 9.11x | GBX11.74 Million | GBX106.95 Million | ▲ +51.3% |
| 2007 | 6.02x | GBX2.20 Million | GBX13.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow