Avalon Holdings Corporation (AWX) — Capital Reinvestment Ratio

Latest as of December 2025: 1.60x

Avalon Holdings Corporation (AWX) has a Capital Reinvestment Ratio of 1.60x as of December 2025, meaning it reinvests 2% of its operating cash flow ($278.00K) in capital expenditures ($444.00K). See AWX net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

$278.00K
USD

Capital Expenditures

$444.00K
USD

Data as of

Dec 2025
Most recent filing

Avalon Holdings Corporation Capital Reinvestment Ratio (1998–2025)

This chart tracks Avalon Holdings Corporation's Capital Reinvestment Ratio across 27 annual periods. Check Avalon Holdings Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avalon Holdings Corporation (1998–2025)

Year-by-year Capital Reinvestment Ratio for Avalon Holdings Corporation from 1998 to 2025. For live market cap and broader valuation context, see Avalon Holdings Corporation market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $3.78 Million $1.73 Million ▼ -31.7%
2024 0.67x $3.37 Million $2.25 Million ▼ -59.6%
2023 1.65x $2.35 Million $3.90 Million ▼ -41.5%
2022 2.83x $2.26 Million $6.39 Million ▲ +51.2%
2021 1.87x $2.36 Million $4.42 Million ▲ +5.8%
2020 1.77x $2.57 Million $4.55 Million ▼ -23.1%
2019 2.30x $3.15 Million $7.25 Million ▲ +59.7%
2018 1.44x $3.06 Million $4.41 Million ▲ +0.5%
2017 1.43x $1.25 Million $1.79 Million ▲ +23.7%
2016 1.16x $2.59 Million $3.00 Million ▼ -74.3%
2015 4.51x $1.89 Million $8.52 Million ▼ -96.4%
2014 125.74x $54.00K $6.79 Million ▲ +6574.3%
2013 1.88x $1.26 Million $2.37 Million ▲ +155.7%
2012 0.74x $1.99 Million $1.47 Million ▲ +45.8%
2011 0.51x $2.80 Million $1.41 Million ▼ -88.8%
2010 4.52x $91.00K $411.00K ▲ +6126.1%
2009 0.07x $3.02 Million $219.00K ▼ -98.5%
2008 4.97x $511.00K $2.54 Million ▲ +21.2%
2007 4.10x $2.63 Million $10.78 Million ▲ +147.4%
2006 1.66x $1.28 Million $2.13 Million ▲ +300.4%
2005 0.41x $2.45 Million $1.01 Million ▼ -91.6%
2004 4.95x $1.04 Million $5.15 Million ▲ +4811.2%
2003 0.10x $3.08 Million $310.00K ▼ -80.3%
2001 0.51x $3.15 Million $1.61 Million ▼ -95.4%
2000 11.01x $740.00K $8.14 Million ▲ +273.1%
1999 2.95x $2.00 Million $5.90 Million ▲ +105.2%
1998 1.44x $1.60 Million $2.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow