Porvair plc (PRV) — 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). Check tangible net worth ratio of Porvair plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Porvair plc generate cash.
Annual Capital Reinvestment Ratio for Porvair plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Porvair plc from 1991 to 2025. See cash generation quality of Porvair plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |