Avingtrans Plc (AVG) — Capital Reinvestment Ratio
Latest as of May 2025:
0.23x
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). See cash generation quality of Avingtrans Plc to measure how efficiently the company converts operating cash flow to free cash.
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
Avingtrans Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Avingtrans Plc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Avingtrans Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Avingtrans Plc from 1992 to 2025. For live market cap and broader valuation context, see AVG market cap.
| 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