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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AWX stock market capitalisation.
| 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