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. See AVAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVAP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Avation PLC (2007–2025)
Year-by-year capital reinvestment analysis for Avation PLC. See Avation PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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