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. See AVON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avon Protection PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Avon Protection PLC (1991–2025)
Year-by-year capital reinvestment analysis for Avon Protection PLC. See Avon Protection PLC (AVON) flexibility index 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 | 0.35x | 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 | — |