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. Check AVAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Avation PLC to see how much of total assets are deployed in long-term investments.
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 market value of Avation PLC.
| 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