Avation PLC (AVAP) — Capital Reinvestment Ratio
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). Check AVAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avation PLC Capital Reinvestment Ratio (2007–2025)
This chart tracks Avation PLC's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avation PLC.
Annual Capital Reinvestment Ratio for Avation PLC (2007–2025)
Year-by-year Capital Reinvestment Ratio for Avation PLC from 2007 to 2025. See Avation PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |