Avingtrans Plc (AVG) — 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 Avingtrans Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avingtrans Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Avingtrans Plc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see AVG cash flow conversion.
Annual Capital Reinvestment Ratio for Avingtrans Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Avingtrans Plc from 1992 to 2025. See cash generation quality of Avingtrans Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |