Avon Protection PLC (AVON) — 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). Check AVON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avon Protection PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Avon Protection PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Avon Protection PLC generate cash.
Annual Capital Reinvestment Ratio for Avon Protection PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Avon Protection PLC from 1991 to 2025. See how much free cash does Avon Protection PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |