Avation PLC Cash Flow Reinvestment Rate
Avation PLC cash flow reinvestment rate. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avation PLC (2007–2025)
Cash flow reinvestment rate of Avation PLC from 2007 to 2025. Historical reinvestment intensity for Avation PLC across 19 annual periods. Explore AVAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Avation PLC Cash Flow Reinvestment Rate by Year (2007–2025)
Avation PLC cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Avation PLC. For the full cash flow conversion analysis, see AVAP operating cash flow.
| 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 | — |