Porvair plc (PRV) — Capital Reinvestment Ratio
Porvair plc (PRV) has a Capital Reinvestment Ratio of 0.33x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX15.97 Million) in capital expenditures (GBX5.28 Million). See Porvair plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Porvair plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Porvair plc's Capital Reinvestment Ratio across 33 annual periods. Check PRV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Porvair plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Porvair plc from 1991 to 2025. For live market cap and broader valuation context, see Porvair plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | GBX23.92 Million | GBX7.52 Million | ▲ +31.9% |
| 2024 | 0.24x | GBX21.52 Million | GBX5.13 Million | ▲ +4.4% |
| 2023 | 0.23x | GBX20.60 Million | GBX4.70 Million | ▼ -14.6% |
| 2022 | 0.27x | GBX18.28 Million | GBX4.89 Million | ▲ +33.3% |
| 2021 | 0.20x | GBX16.10 Million | GBX3.23 Million | ▼ -42.9% |
| 2020 | 0.35x | GBX10.32 Million | GBX3.62 Million | ▲ +7.3% |
| 2019 | 0.33x | GBX13.16 Million | GBX4.31 Million | ▼ -7.6% |
| 2018 | 0.35x | GBX12.57 Million | GBX4.45 Million | ▼ -39.3% |
| 2017 | 0.58x | GBX9.30 Million | GBX5.42 Million | ▲ +43.2% |
| 2016 | 0.41x | GBX11.10 Million | GBX4.52 Million | ▲ +20.0% |
| 2015 | 0.34x | GBX11.30 Million | GBX3.84 Million | ▼ -22.5% |
| 2014 | 0.44x | GBX11.62 Million | GBX5.10 Million | ▲ +111.1% |
| 2013 | 0.21x | GBX9.74 Million | GBX2.02 Million | ▼ -21.1% |
| 2012 | 0.26x | GBX7.41 Million | GBX1.95 Million | ▲ +17.6% |
| 2011 | 0.22x | GBX6.29 Million | GBX1.41 Million | ▲ +12.5% |
| 2010 | 0.20x | GBX6.70 Million | GBX1.33 Million | ▼ -25.8% |
| 2009 | 0.27x | GBX4.46 Million | GBX1.20 Million | ▼ -78.2% |
| 2008 | 1.23x | GBX2.81 Million | GBX3.46 Million | ▲ +169.1% |
| 2007 | 0.46x | GBX4.32 Million | GBX1.97 Million | ▼ -86.1% |
| 2006 | 3.29x | GBX293.00K | GBX963.00K | ▲ +1093.6% |
| 2005 | 0.28x | GBX3.20 Million | GBX882.00K | ▼ -61.6% |
| 2004 | 0.72x | GBX1.71 Million | GBX1.23 Million | ▼ -97.9% |
| 2003 | 34.73x | GBX52.00K | GBX1.81 Million | ▲ +3629.9% |
| 2000 | 0.93x | GBX3.85 Million | GBX3.58 Million | ▲ +22.9% |
| 1999 | 0.76x | GBX5.71 Million | GBX4.33 Million | ▲ +0.8% |
| 1998 | 0.75x | GBX4.31 Million | GBX3.24 Million | ▼ -71.9% |
| 1997 | 2.68x | GBX1.62 Million | GBX4.34 Million | ▲ +98.8% |
| 1996 | 1.35x | GBX1.44 Million | GBX1.94 Million | ▼ -73.9% |
| 1995 | 5.17x | GBX584.00K | GBX3.02 Million | ▲ +380.6% |
| 1994 | 1.08x | GBX2.17 Million | GBX2.33 Million | ▲ +85.0% |
| 1993 | 0.58x | GBX3.15 Million | GBX1.83 Million | ▼ -52.5% |
| 1992 | 1.22x | GBX1.01 Million | GBX1.23 Million | ▼ -1.6% |
| 1991 | 1.24x | GBX1.21 Million | GBX1.50 Million | — |