Porvair plc (PRV) — Cash Flow Reinvestment Rate
Porvair plc (PRV) has a Cash Flow Reinvestment Rate of 0.33x as of November 2025, reinvesting GBX5.28 Million (capex GBX5.28 Million ) from operating cash flow of GBX15.97 Million. Check Porvair plc (PRV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Porvair plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Porvair plc across 33 annual periods. Explore how well can Porvair plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Porvair plc (1991–2025)
Year-by-year capital reinvestment analysis for Porvair plc. For live market cap and broader valuation context, see market cap of Porvair plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX7.52 Million | GBX23.92 Million | GBX7.52 Million | ▼ -66.8% |
| 2024 | 0.95x | GBX20.40 Million | GBX21.52 Million | GBX5.13 Million | ▼ -16.2% |
| 2023 | 1.13x | GBX23.30 Million | GBX20.60 Million | GBX4.70 Million | ▲ +92.2% |
| 2022 | 0.59x | GBX10.76 Million | GBX18.28 Million | GBX4.89 Million | ▼ -9.0% |
| 2021 | 0.65x | GBX10.41 Million | GBX16.10 Million | GBX3.23 Million | ▼ -14.8% |
| 2020 | 0.76x | GBX7.83 Million | GBX10.32 Million | GBX3.62 Million | ▼ -45.6% |
| 2019 | 1.40x | GBX18.37 Million | GBX13.16 Million | GBX4.31 Million | ▼ -2.0% |
| 2018 | 1.42x | GBX17.91 Million | GBX12.57 Million | GBX4.45 Million | ▼ -20.9% |
| 2017 | 1.80x | GBX16.74 Million | GBX9.30 Million | GBX5.42 Million | ▲ +67.2% |
| 2016 | 1.08x | GBX11.96 Million | GBX11.10 Million | GBX4.52 Million | ▲ +217.0% |
| 2015 | 0.34x | GBX3.84 Million | GBX11.30 Million | GBX3.84 Million | ▼ -22.5% |
| 2014 | 0.44x | GBX5.10 Million | GBX11.62 Million | GBX5.10 Million | ▲ +111.1% |
| 2013 | 0.21x | GBX2.02 Million | GBX9.74 Million | GBX2.02 Million | ▼ -21.1% |
| 2012 | 0.26x | GBX1.95 Million | GBX7.41 Million | GBX1.95 Million | ▲ +17.6% |
| 2011 | 0.22x | GBX1.41 Million | GBX6.29 Million | GBX1.41 Million | ▲ +12.5% |
| 2010 | 0.20x | GBX1.33 Million | GBX6.70 Million | GBX1.33 Million | ▼ -25.8% |
| 2009 | 0.27x | GBX1.20 Million | GBX4.46 Million | GBX1.20 Million | ▼ -78.2% |
| 2008 | 1.23x | GBX3.46 Million | GBX2.81 Million | GBX3.46 Million | ▲ +169.1% |
| 2007 | 0.46x | GBX1.97 Million | GBX4.32 Million | GBX1.97 Million | ▼ -86.1% |
| 2006 | 3.29x | GBX963.00K | GBX293.00K | GBX963.00K | ▲ +1093.6% |
| 2005 | 0.28x | GBX882.00K | GBX3.20 Million | GBX882.00K | ▼ -61.6% |
| 2004 | 0.72x | GBX1.23 Million | GBX1.71 Million | GBX1.23 Million | ▼ -97.9% |
| 2003 | 34.73x | GBX1.81 Million | GBX52.00K | GBX1.81 Million | ▲ +3629.9% |
| 2000 | 0.93x | GBX3.58 Million | GBX3.85 Million | GBX3.58 Million | ▲ +22.9% |
| 1999 | 0.76x | GBX4.33 Million | GBX5.71 Million | GBX4.33 Million | ▲ +0.8% |
| 1998 | 0.75x | GBX3.24 Million | GBX4.31 Million | GBX3.24 Million | ▼ -71.9% |
| 1997 | 2.68x | GBX4.34 Million | GBX1.62 Million | GBX4.34 Million | ▲ +98.8% |
| 1996 | 1.35x | GBX1.94 Million | GBX1.44 Million | GBX1.94 Million | ▼ -73.9% |
| 1995 | 5.17x | GBX3.02 Million | GBX584.00K | GBX3.02 Million | ▲ +380.6% |
| 1994 | 1.08x | GBX2.33 Million | GBX2.17 Million | GBX2.33 Million | ▲ +85.0% |
| 1993 | 0.58x | GBX1.83 Million | GBX3.15 Million | GBX1.83 Million | ▼ -52.5% |
| 1992 | 1.22x | GBX1.23 Million | GBX1.01 Million | GBX1.23 Million | ▼ -1.6% |
| 1991 | 1.24x | GBX1.50 Million | GBX1.21 Million | GBX1.50 Million | — |