AVI Global Trust PLC (AGT) — Cash Flow Reinvestment Rate
AVI Global Trust PLC (AGT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £24.15 Million. Check AVI Global Trust PLC (AGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVI Global Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for AVI Global Trust PLC across 14 annual periods. Explore investment intensity of AVI Global Trust PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AVI Global Trust PLC (2011–2025)
Year-by-year capital reinvestment analysis for AVI Global Trust PLC. For live market cap and broader valuation context, see AGT company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.13x | £84.31 Million | £26.97 Million | £0.00 | ▲ +10.3% |
| 2024 | 2.83x | £56.90 Million | £20.08 Million | £0.00 | ▼ -52.8% |
| 2022 | 6.00x | £48.20 Million | £8.03 Million | £0.00 | ▼ -79.0% |
| 2021 | 28.60x | £60.94 Million | £2.13 Million | £0.00 | ▲ +1044.8% |
| 2020 | 2.50x | £7.00 Million | £2.80 Million | £0.00 | ▲ +32.1% |
| 2019 | 1.89x | £29.83 Million | £15.77 Million | £0.00 | ▼ -58.7% |
| 2018 | 4.58x | £32.04 Million | £6.99 Million | £0.00 | ▼ -84.6% |
| 2017 | 29.75x | £92.51 Million | £3.11 Million | £0.00 | — |
| 2016 | 0.00x | £0.00 | £20.59 Million | £0.00 | — |
| 2015 | 0.00x | £0.00 | £65.36 Million | £0.00 | — |
| 2014 | 0.00x | £0.00 | £64.84 Million | £0.00 | — |
| 2013 | 0.00x | £0.00 | £52.46 Million | £0.00 | — |
| 2012 | 0.00x | £0.00 | £28.41 Million | £0.00 | — |
| 2011 | 0.00x | £0.00 | £22.30 Million | £0.00 | — |