Avingtrans Plc Cash Flow Reinvestment Rate
Avingtrans Plc 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 AVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avingtrans Plc (1992–2025)
Cash flow reinvestment rate of Avingtrans Plc from 1992 to 2025. Historical reinvestment intensity for Avingtrans Plc across 28 annual periods. Explore capital reinvestment ratio of Avingtrans Plc to see what proportion of operating cash flow is directed to capital expenditures.
Avingtrans Plc Cash Flow Reinvestment Rate by Year (1992–2025)
Avingtrans Plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Avingtrans Plc. For the full cash flow conversion analysis, see AVG operating cash flow.
| 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 | — |