Porvair plc Capital Reinvestment Ratio
Porvair plc capital reinvestment ratio. Porvair plc (PRV) has a Capital Reinvestment Ratio of 0.50x as of May 2026, meaning it reinvests 1% of its operating cash flow (GBX7.70 Million) in capital expenditures (GBX3.87 Million). See cash generation quality of Porvair plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Porvair plc (1991–2025)
Capital reinvestment ratio of Porvair plc from 1991 to 2025. This chart tracks Porvair plc's Capital Reinvestment Ratio across 33 annual periods. See PRV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Porvair plc Capital Reinvestment Ratio by Year (1991–2025)
Porvair plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see PRV cash generation efficiency.
| 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 | — |