AVI Global Trust PLC (AGT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. See debt-free asset ratio of AVI Global Trust PLC to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
£0.00
Capex + Investments
Operating Cash Flow
£24.15 Million
GBP
Capital Expenditures
£0.00
GBP
AVI Global Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for AVI Global Trust PLC across 14 annual periods. Also explore AGT asset base for the complete picture of this company's asset base.
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 AVI Global Trust PLC (AGT) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow