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). See AVG equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Avingtrans Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Avingtrans Plc.
| 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 | — |