AVI Global Trust PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

AVI Global Trust PLC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of AVI Global Trust PLC to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AVI Global Trust PLC from 2011 to 2025. Historical reinvestment intensity for AVI Global Trust PLC across 14 annual periods. Also explore AVI Global Trust PLC (AGT) equity growth momentum to track the company's year-over-year net asset growth rate.

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

AVI Global Trust PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for AVI Global Trust PLC. For the full cash flow conversion analysis, see how efficiently does AVI Global Trust PLC generate cash.

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