Avon Protection PLC (AVON) — Capital Reinvestment Ratio
Avon Protection PLC (AVON) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX15.94 Million) in capital expenditures (GBX3.83 Million). See AVON equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Avon Protection PLC (AVON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Avon Protection PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX17.85 Million | GBX6.20 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 | ▼ -37.0% |
| 2015 | 0.36x | GBX25.94 Million | GBX9.37 Million | ▲ +15.5% |
| 2014 | 0.31x | GBX35.38 Million | GBX11.07 Million | ▼ -65.7% |
| 2013 | 0.91x | GBX19.59 Million | GBX17.87 Million | ▲ +156.7% |
| 2012 | 0.36x | GBX21.86 Million | GBX7.77 Million | ▼ -52.8% |
| 2011 | 0.75x | GBX11.74 Million | GBX8.85 Million | ▼ -8.6% |
| 2010 | 0.82x | GBX11.55 Million | GBX9.52 Million | ▼ -70.4% |
| 2009 | 2.78x | GBX2.05 Million | GBX5.71 Million | ▼ -59.0% |
| 2006 | 6.78x | GBX4.07 Million | GBX27.62 Million | ▲ +131.8% |
| 2005 | 2.92x | GBX7.15 Million | GBX20.91 Million | ▲ +375.0% |
| 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 | — |