Avalon Holdings Corporation Capital Reinvestment Ratio
Avalon Holdings Corporation capital reinvestment ratio. 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 Avalon Holdings Corporation free cash flow ratio 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 Avalon Holdings Corporation (1998–2025)
Capital reinvestment ratio of Avalon Holdings Corporation from 1998 to 2025. This chart tracks Avalon Holdings Corporation's Capital Reinvestment Ratio across 27 annual periods. See Avalon Holdings Corporation (AWX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Avalon Holdings Corporation Capital Reinvestment Ratio by Year (1998–2025)
Avalon Holdings Corporation capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Avalon Holdings Corporation (AWX) cash flow conversion.
| 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 | — |