Avon Protection PLC Capital Reinvestment Ratio
Avon Protection PLC capital reinvestment ratio. Avon Protection PLC (AVON) has a Capital Reinvestment Ratio of 1.16x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX2.46 Million) in capital expenditures (GBX2.86 Million). See Avon Protection PLC free cash flow efficiency 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 Avon Protection PLC (1991–2025)
Capital reinvestment ratio of Avon Protection PLC from 1991 to 2025. This chart tracks Avon Protection PLC's Capital Reinvestment Ratio across 33 annual periods. See Avon Protection PLC (AVON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Avon Protection PLC Capital Reinvestment Ratio by Year (1991–2025)
Avon Protection PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Avon Protection PLC (AVON) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX24.01 Million | GBX8.35 Million | ▲ +67.3% |
| 2024 | 0.21x | GBX53.90 Million | GBX11.20 Million | ▼ -86.6% |
| 2023 | 1.55x | GBX7.10 Million | GBX11.00 Million | ▲ +399.6% |
| 2022 | 0.31x | GBX28.70 Million | GBX8.90 Million | ▼ -92.7% |
| 2021 | 4.27x | GBX7.40 Million | GBX31.60 Million | ▼ -9.7% |
| 2020 | 4.73x | GBX4.25 Million | GBX20.07 Million | ▲ +1359.6% |
| 2019 | 0.32x | GBX17.60 Million | GBX5.70 Million | ▲ +14.3% |
| 2018 | 0.28x | GBX31.40 Million | GBX8.90 Million | ▲ +67.5% |
| 2017 | 0.17x | GBX32.50 Million | GBX5.50 Million | ▼ -25.7% |
| 2016 | 0.23x | GBX30.30 Million | GBX6.90 Million | ▼ -58.4% |
| 2015 | 0.55x | GBX17.11 Million | GBX9.37 Million | ▲ +7.8% |
| 2014 | 0.51x | GBX21.79 Million | GBX11.07 Million | ▼ -65.6% |
| 2013 | 1.48x | GBX12.12 Million | GBX17.87 Million | ▲ +315.0% |
| 2012 | 0.36x | GBX21.86 Million | GBX7.77 Million | ▼ -69.7% |
| 2011 | 1.17x | GBX7.54 Million | GBX8.85 Million | ▼ -9.7% |
| 2010 | 1.30x | GBX7.33 Million | GBX9.52 Million | ▼ -70.0% |
| 2009 | 4.34x | GBX1.32 Million | GBX5.71 Million | ▼ -62.5% |
| 2006 | 11.56x | GBX2.39 Million | GBX27.62 Million | ▲ +133.2% |
| 2005 | 4.96x | GBX4.22 Million | GBX20.91 Million | ▲ +705.3% |
| 2004 | 0.62x | GBX27.53 Million | GBX16.95 Million | ▼ -7.9% |
| 2003 | 0.67x | GBX21.99 Million | GBX14.70 Million | ▲ +870.0% |
| 2002 | 0.07x | GBX25.51 Million | GBX1.76 Million | ▼ -79.1% |
| 2001 | 0.33x | GBX28.10 Million | GBX9.25 Million | ▼ -95.3% |
| 2000 | 7.03x | GBX4.72 Million | GBX33.18 Million | ▲ +92.7% |
| 1999 | 3.65x | GBX15.93 Million | GBX58.12 Million | ▲ +443.3% |
| 1998 | 0.67x | GBX35.05 Million | GBX23.54 Million | ▼ -61.6% |
| 1997 | 1.75x | GBX9.46 Million | GBX16.56 Million | ▲ +196.1% |
| 1996 | 0.59x | GBX43.85 Million | GBX25.93 Million | ▼ -43.3% |
| 1995 | 1.04x | GBX25.31 Million | GBX26.40 Million | ▼ -62.1% |
| 1994 | 2.75x | GBX11.94 Million | GBX32.84 Million | ▲ +126.0% |
| 1993 | 1.22x | GBX19.41 Million | GBX23.62 Million | ▼ -59.3% |
| 1992 | 2.99x | GBX7.55 Million | GBX22.55 Million | ▲ +394.5% |
| 1991 | 0.60x | GBX27.41 Million | GBX16.56 Million | — |