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). See Avation PLC (AVAP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check AVAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Avation PLC market capitalisation.
| 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 | — |