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. Check Avingtrans Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Avingtrans Plc worth.
| 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 | — |