Avingtrans Plc Capital Reinvestment Ratio

Latest as of May 2025: 0.23x

Avingtrans Plc capital reinvestment ratio. Avingtrans Plc (AVG) has a Capital Reinvestment Ratio of 0.23x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX6.62 Million) in capital expenditures (GBX1.52 Million). Check total reinvestment intensity of Avingtrans Plc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.62 Million
GBX

Capital Expenditures

GBX1.52 Million
GBX

Data as of

May 2025
Most recent filing

Capital Reinvestment Ratio of Avingtrans Plc (1992–2025)

Capital reinvestment ratio of Avingtrans Plc from 1992 to 2025. This chart tracks Avingtrans Plc's Capital Reinvestment Ratio across 28 annual periods. Also explore AVG net asset momentum to track the company's year-over-year net asset growth rate.

Avingtrans Plc Capital Reinvestment Ratio by Year (1992–2025)

Avingtrans Plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see AVG cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.24x GBX11.61 Million GBX2.81 Million ▼ -97.4%
2024 9.29x GBX1.33 Million GBX12.40 Million ▲ +922.9%
2023 0.91x GBX9.57 Million GBX8.69 Million ▼ -32.5%
2022 1.35x GBX3.71 Million GBX4.99 Million ▲ +254.8%
2021 0.38x GBX6.37 Million GBX2.42 Million ▲ +46.0%
2019 0.26x GBX9.03 Million GBX2.34 Million ▲ +90.5%
2016 0.14x GBX7.79 Million GBX1.06 Million ▼ -73.0%
2015 0.51x GBX1.65 Million GBX832.00K ▼ -73.8%
2014 1.93x GBX1.55 Million GBX2.99 Million ▼ -13.6%
2012 2.24x GBX1.57 Million GBX3.52 Million ▲ +341.5%
2011 0.51x GBX2.64 Million GBX1.33 Million ▲ +35.7%
2010 0.37x GBX3.52 Million GBX1.31 Million ▼ -57.5%
2008 0.88x GBX1.16 Million GBX1.02 Million ▲ +38.4%
2007 0.63x GBX2.49 Million GBX1.58 Million ▲ +190.8%
2006 0.22x GBX1.82 Million GBX396.00K ▲ +32.9%
2005 0.16x GBX3.40 Million GBX558.00K ▼ -84.8%
2004 1.08x GBX180.00K GBX194.00K ▲ +58.4%
2003 0.68x GBX144.00K GBX98.00K ▼ -76.5%
2001 2.90x GBX39.00K GBX113.00K ▲ +273.8%
2000 0.78x GBX436.00K GBX338.00K ▲ +133.9%
1999 0.33x GBX682.00K GBX226.00K ▼ -2.2%
1998 0.34x GBX679.00K GBX230.00K ▼ -87.1%
1997 2.63x GBX160.00K GBX420.00K ▲ +466.9%
1996 0.46x GBX758.00K GBX351.00K ▲ +417.8%
1995 0.09x GBX1.97 Million GBX176.00K ▼ -7.7%
1994 0.10x GBX702.00K GBX68.00K ▼ -63.6%
1993 0.27x GBX1.26 Million GBX337.00K ▲ +6.2%
1992 0.25x GBX562.00K GBX141.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow