Avon Protection PLC (AVON) — Cash Flow Reinvestment Rate
Avon Protection PLC (AVON) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting GBX2.86 Million (capex GBX2.86 Million ) from operating cash flow of GBX2.46 Million. Check how high is Avon Protection PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avon Protection PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Avon Protection PLC across 33 annual periods. Explore Avon Protection PLC (AVON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avon Protection PLC (1991–2025)
Year-by-year capital reinvestment analysis for Avon Protection PLC. For live market cap and broader valuation context, see Avon Protection PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX8.35 Million | GBX24.01 Million | GBX8.35 Million | ▼ -9.5% |
| 2024 | 0.38x | GBX20.70 Million | GBX53.90 Million | GBX11.20 Million | ▼ -80.0% |
| 2023 | 1.92x | GBX13.60 Million | GBX7.10 Million | GBX11.00 Million | ▲ +161.8% |
| 2022 | 0.73x | GBX21.00 Million | GBX28.70 Million | GBX8.90 Million | ▼ -97.2% |
| 2021 | 25.85x | GBX191.30 Million | GBX7.40 Million | GBX31.60 Million | ▲ +14.0% |
| 2020 | 22.68x | GBX96.27 Million | GBX4.25 Million | GBX20.07 Million | ▲ +2834.8% |
| 2019 | 0.77x | GBX13.60 Million | GBX17.60 Million | GBX5.70 Million | ▲ +91.1% |
| 2018 | 0.40x | GBX12.70 Million | GBX31.40 Million | GBX8.90 Million | ▲ +19.5% |
| 2017 | 0.34x | GBX11.00 Million | GBX32.50 Million | GBX5.50 Million | ▼ -39.6% |
| 2016 | 0.56x | GBX16.99 Million | GBX30.30 Million | GBX6.90 Million | ▲ +2.4% |
| 2015 | 0.55x | GBX9.37 Million | GBX17.11 Million | GBX9.37 Million | ▲ +7.8% |
| 2014 | 0.51x | GBX11.07 Million | GBX21.79 Million | GBX11.07 Million | ▼ -65.6% |
| 2013 | 1.48x | GBX17.87 Million | GBX12.12 Million | GBX17.87 Million | ▲ +315.0% |
| 2012 | 0.36x | GBX7.77 Million | GBX21.86 Million | GBX7.77 Million | ▼ -69.7% |
| 2011 | 1.17x | GBX8.85 Million | GBX7.54 Million | GBX8.85 Million | ▼ -9.7% |
| 2010 | 1.30x | GBX9.52 Million | GBX7.33 Million | GBX9.52 Million | ▼ -70.0% |
| 2009 | 4.34x | GBX5.71 Million | GBX1.32 Million | GBX5.71 Million | ▼ -62.5% |
| 2006 | 11.56x | GBX27.62 Million | GBX2.39 Million | GBX27.62 Million | ▲ +133.2% |
| 2005 | 4.96x | GBX20.91 Million | GBX4.22 Million | GBX20.91 Million | ▲ +705.3% |
| 2004 | 0.62x | GBX16.95 Million | GBX27.53 Million | GBX16.95 Million | ▼ -7.9% |
| 2003 | 0.67x | GBX14.70 Million | GBX21.99 Million | GBX14.70 Million | ▲ +870.0% |
| 2002 | 0.07x | GBX1.76 Million | GBX25.51 Million | GBX1.76 Million | ▼ -79.1% |
| 2001 | 0.33x | GBX9.25 Million | GBX28.10 Million | GBX9.25 Million | ▼ -95.3% |
| 2000 | 7.03x | GBX33.18 Million | GBX4.72 Million | GBX33.18 Million | ▲ +92.7% |
| 1999 | 3.65x | GBX58.12 Million | GBX15.93 Million | GBX58.12 Million | ▲ +443.3% |
| 1998 | 0.67x | GBX23.54 Million | GBX35.05 Million | GBX23.54 Million | ▼ -61.6% |
| 1997 | 1.75x | GBX16.56 Million | GBX9.46 Million | GBX16.56 Million | ▲ +196.1% |
| 1996 | 0.59x | GBX25.93 Million | GBX43.85 Million | GBX25.93 Million | ▼ -43.3% |
| 1995 | 1.04x | GBX26.40 Million | GBX25.31 Million | GBX26.40 Million | ▼ -62.1% |
| 1994 | 2.75x | GBX32.84 Million | GBX11.94 Million | GBX32.84 Million | ▲ +126.0% |
| 1993 | 1.22x | GBX23.62 Million | GBX19.41 Million | GBX23.62 Million | ▼ -59.3% |
| 1992 | 2.99x | GBX22.55 Million | GBX7.55 Million | GBX22.55 Million | ▲ +394.5% |
| 1991 | 0.60x | GBX16.56 Million | GBX27.41 Million | GBX16.56 Million | — |