Avation PLC Capital Reinvestment Ratio
Avation PLC 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 AVAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Avation PLC (2007–2025)
Capital reinvestment ratio of Avation PLC from 2007 to 2025. This chart tracks Avation PLC's Capital Reinvestment Ratio across 19 annual periods. See AVAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Avation PLC Capital Reinvestment Ratio by Year (2007–2025)
Avation PLC capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Avation PLC operating cash flow efficiency.
| 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 | — |