Porvair plc (PRV) — Capital Reinvestment Ratio
Latest as of November 2025:
0.33x
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 PRV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.97 Million
GBX
Capital Expenditures
GBX5.28 Million
GBX
Data as of
Nov 2025
Most recent filing
Porvair plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Porvair plc's Capital Reinvestment Ratio across 33 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow