AVI Global Trust PLC (AGT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

AVI Global Trust PLC (AGT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX6.55 Million. See how much free cash does AVI Global Trust PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX6.55 Million
GBX

Capital Expenditures

GBX0.00
GBX

AVI Global Trust PLC Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for AVI Global Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see AGT cash flow metrics.

Annual Cash Flow Reinvestment Rate for AVI Global Trust PLC (2011–2025)

Year-by-year capital reinvestment analysis for AVI Global Trust PLC. See AVI Global Trust PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 3.13x GBX84.31 Million GBX26.97 Million GBX0.00 ▲ +10.3%
2024 2.83x GBX56.90 Million GBX20.08 Million GBX0.00 ▼ -52.8%
2022 6.00x GBX48.20 Million GBX8.03 Million GBX0.00 ▼ -79.0%
2021 28.60x GBX60.94 Million GBX2.13 Million GBX0.00 ▲ +1044.8%
2020 2.50x GBX7.00 Million GBX2.80 Million GBX0.00 ▲ +32.1%
2019 1.89x GBX29.83 Million GBX15.77 Million GBX0.00 ▼ -58.7%
2018 4.58x GBX32.04 Million GBX6.99 Million GBX0.00 ▼ -84.6%
2017 29.75x GBX92.51 Million GBX3.11 Million GBX0.00
2016 0.00x GBX0.00 GBX20.59 Million GBX0.00
2015 0.00x GBX0.00 GBX65.36 Million GBX0.00
2014 0.00x GBX0.00 GBX64.84 Million GBX0.00
2013 0.00x GBX0.00 GBX52.46 Million GBX0.00
2012 0.00x GBX0.00 GBX28.41 Million GBX0.00
2011 0.00x GBX0.00 GBX22.30 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow