Avon Protection PLC (AVON) — Cash Flow Reinvestment Rate
Avon Protection PLC (AVON) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting GBX3.83 Million (capex GBX3.83 Million ) from operating cash flow of GBX15.94 Million. Explore Avon Protection PLC (AVON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Avon Protection PLC's balance sheet for the complete picture of this company's asset base.
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 (AVON) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX6.20 Million | GBX17.85 Million | GBX6.20 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 | ▲ +55.2% |
| 2015 | 0.36x | GBX9.37 Million | GBX25.94 Million | GBX9.37 Million | ▲ +15.5% |
| 2014 | 0.31x | GBX11.07 Million | GBX35.38 Million | GBX11.07 Million | ▼ -65.7% |
| 2013 | 0.91x | GBX17.87 Million | GBX19.59 Million | GBX17.87 Million | ▲ +156.7% |
| 2012 | 0.36x | GBX7.77 Million | GBX21.86 Million | GBX7.77 Million | ▼ -52.8% |
| 2011 | 0.75x | GBX8.85 Million | GBX11.74 Million | GBX8.85 Million | ▼ -8.6% |
| 2010 | 0.82x | GBX9.52 Million | GBX11.55 Million | GBX9.52 Million | ▼ -70.4% |
| 2009 | 2.78x | GBX5.71 Million | GBX2.05 Million | GBX5.71 Million | ▼ -59.0% |
| 2006 | 6.78x | GBX27.62 Million | GBX4.07 Million | GBX27.62 Million | ▲ +131.8% |
| 2005 | 2.92x | GBX20.91 Million | GBX7.15 Million | GBX20.91 Million | ▲ +375.0% |
| 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 | — |