Avingtrans Plc (AVG) — Cash Flow Reinvestment Rate
Avingtrans Plc (AVG) has a Cash Flow Reinvestment Rate of 0.23x as of May 2025, reinvesting GBX1.52 Million (capex GBX1.52 Million ) from operating cash flow of GBX6.62 Million. Explore capital reinvestment ratio of Avingtrans Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avingtrans Plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Avingtrans Plc across 28 annual periods. Also explore AVG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avingtrans Plc (1992–2025)
Year-by-year capital reinvestment analysis for Avingtrans Plc. For live market cap and broader valuation context, see AVG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX2.81 Million | GBX11.61 Million | GBX2.81 Million | ▼ -98.8% |
| 2024 | 19.47x | GBX25.97 Million | GBX1.33 Million | GBX12.40 Million | ▲ +778.0% |
| 2023 | 2.22x | GBX21.22 Million | GBX9.57 Million | GBX8.69 Million | ▼ -42.7% |
| 2022 | 3.87x | GBX14.33 Million | GBX3.71 Million | GBX4.99 Million | ▼ -8.9% |
| 2021 | 4.24x | GBX27.05 Million | GBX6.37 Million | GBX2.42 Million | ▲ +624.5% |
| 2019 | 0.59x | GBX5.29 Million | GBX9.03 Million | GBX2.34 Million | ▲ +329.8% |
| 2016 | 0.14x | GBX1.06 Million | GBX7.79 Million | GBX1.06 Million | ▼ -73.0% |
| 2015 | 0.51x | GBX832.00K | GBX1.65 Million | GBX832.00K | ▼ -73.8% |
| 2014 | 1.93x | GBX2.99 Million | GBX1.55 Million | GBX2.99 Million | ▼ -13.6% |
| 2012 | 2.24x | GBX3.52 Million | GBX1.57 Million | GBX3.52 Million | ▲ +341.5% |
| 2011 | 0.51x | GBX1.33 Million | GBX2.64 Million | GBX1.33 Million | ▲ +35.7% |
| 2010 | 0.37x | GBX1.31 Million | GBX3.52 Million | GBX1.31 Million | ▼ -57.5% |
| 2008 | 0.88x | GBX1.02 Million | GBX1.16 Million | GBX1.02 Million | ▲ +38.4% |
| 2007 | 0.63x | GBX1.58 Million | GBX2.49 Million | GBX1.58 Million | ▲ +190.8% |
| 2006 | 0.22x | GBX396.00K | GBX1.82 Million | GBX396.00K | ▲ +32.9% |
| 2005 | 0.16x | GBX558.00K | GBX3.40 Million | GBX558.00K | ▼ -84.8% |
| 2004 | 1.08x | GBX194.00K | GBX180.00K | GBX194.00K | ▲ +58.4% |
| 2003 | 0.68x | GBX98.00K | GBX144.00K | GBX98.00K | ▼ -76.5% |
| 2001 | 2.90x | GBX113.00K | GBX39.00K | GBX113.00K | ▲ +273.8% |
| 2000 | 0.78x | GBX338.00K | GBX436.00K | GBX338.00K | ▲ +133.9% |
| 1999 | 0.33x | GBX226.00K | GBX682.00K | GBX226.00K | ▼ -2.2% |
| 1998 | 0.34x | GBX230.00K | GBX679.00K | GBX230.00K | ▼ -87.1% |
| 1997 | 2.63x | GBX420.00K | GBX160.00K | GBX420.00K | ▲ +466.9% |
| 1996 | 0.46x | GBX351.00K | GBX758.00K | GBX351.00K | ▲ +417.8% |
| 1995 | 0.09x | GBX176.00K | GBX1.97 Million | GBX176.00K | ▼ -7.7% |
| 1994 | 0.10x | GBX68.00K | GBX702.00K | GBX68.00K | ▼ -63.6% |
| 1993 | 0.27x | GBX337.00K | GBX1.26 Million | GBX337.00K | ▲ +6.2% |
| 1992 | 0.25x | GBX141.00K | GBX562.00K | GBX141.00K | — |