Avon Protection PLC Cash Flow Reinvestment Rate
Avon Protection PLC 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 how financially flexible is Avon Protection PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avon Protection PLC (1991–2025)
Cash flow reinvestment rate of Avon Protection PLC from 1991 to 2025. Historical reinvestment intensity for Avon Protection PLC across 33 annual periods. Explore AVON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Avon Protection PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Avon Protection PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Avon Protection PLC. For the full cash flow conversion analysis, see Avon Protection PLC (AVON) cash flow conversion.
| 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 | — |