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. See Avingtrans Plc (AVG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Avingtrans Plc (1992–2025)
Year-by-year capital reinvestment analysis for Avingtrans Plc. See how financially flexible is Avingtrans Plc 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 | 0.24x | 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 | — |