Avalon Holdings Corporation (AWX) — 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). Check Avalon Holdings Corporation (AWX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avalon Holdings Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks Avalon Holdings Corporation's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Avalon Holdings Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Avalon Holdings Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for Avalon Holdings Corporation from 1998 to 2025. See cash generation quality of Avalon Holdings Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |