Avon Protection PLC (AVON) — Capital Reinvestment Ratio
Latest as of March 2026:
1.16x
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 (AVON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.46 Million
GBX
Capital Expenditures
GBX2.86 Million
GBX
Data as of
Mar 2026
Most recent filing
Avon Protection PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Avon Protection PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Avon Protection PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Avon Protection PLC from 1991 to 2025. For live market cap and broader valuation context, see market cap of Avon Protection PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow