Avation PLC (AVAP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.30x
Avation PLC (AVAP) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting GBX50.23 Million (capex GBX50.23 Million ) from operating cash flow of GBX38.79 Million. Explore AVAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.30x
(Capex + Investments) / Operating CF
Total Reinvested
GBX50.23 Million
Capex + Investments
Operating Cash Flow
GBX38.79 Million
GBX
Capital Expenditures
GBX50.23 Million
GBX
Avation PLC Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Avation PLC across 19 annual periods. Also explore AVAP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avation PLC (2007–2025)
Year-by-year capital reinvestment analysis for Avation PLC. For live market cap and broader valuation context, see Avation PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | GBX48.43 Million | GBX91.50 Million | GBX23.69 Million | ▲ +226.7% |
| 2024 | 0.16x | GBX13.21 Million | GBX81.57 Million | GBX5.00K | ▼ -79.7% |
| 2023 | 0.80x | GBX38.52 Million | GBX48.39 Million | GBX6.00K | ▼ -33.9% |
| 2022 | 1.20x | GBX65.64 Million | GBX54.48 Million | GBX17.00K | ▲ +271.7% |
| 2021 | 0.32x | GBX20.19 Million | GBX62.28 Million | GBX104.00K | ▼ -75.6% |
| 2020 | 1.33x | GBX117.48 Million | GBX88.51 Million | GBX58.74 Million | ▼ -83.4% |
| 2019 | 7.97x | GBX586.96 Million | GBX73.61 Million | GBX328.57 Million | ▲ +26.8% |
| 2018 | 6.29x | GBX645.61 Million | GBX102.70 Million | GBX322.80 Million | ▲ +16.7% |
| 2017 | 5.39x | GBX339.62 Million | GBX63.02 Million | GBX275.67 Million | ▼ -55.9% |
| 2016 | 12.22x | GBX642.24 Million | GBX52.55 Million | GBX342.82 Million | ▲ +382.0% |
| 2015 | 2.54x | GBX110.17 Million | GBX43.45 Million | GBX110.17 Million | ▲ +117.0% |
| 2014 | 1.17x | GBX36.10 Million | GBX30.89 Million | GBX36.10 Million | ▼ -77.9% |
| 2013 | 5.28x | GBX134.09 Million | GBX25.41 Million | GBX134.09 Million | ▲ +1592.3% |
| 2012 | 0.31x | GBX7.67 Million | GBX24.60 Million | GBX7.67 Million | ▲ +8067.6% |
| 2011 | 0.00x | GBX30.91K | GBX8.10 Million | GBX30.91K | ▲ +3043.3% |
| 2010 | 0.00x | GBX1.86K | GBX15.33 Million | GBX1.86K | ▼ -100.0% |
| 2009 | 0.40x | GBX6.53 Million | GBX16.18 Million | GBX6.53 Million | ▼ -95.6% |
| 2008 | 9.11x | GBX106.95 Million | GBX11.74 Million | GBX106.95 Million | ▲ +51.3% |
| 2007 | 6.02x | GBX13.23 Million | GBX2.20 Million | GBX13.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow