Porvair plc Cash Flow Reinvestment Rate
Porvair plc cash flow reinvestment rate. Porvair plc (PRV) has a Cash Flow Reinvestment Rate of 0.50x as of May 2026, reinvesting GBX3.87 Million (capex GBX3.87 Million ) from operating cash flow of GBX7.70 Million. See PRV FCF to total liabilities ratio 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 Porvair plc (1991–2025)
Cash flow reinvestment rate of Porvair plc from 1991 to 2025. Historical reinvestment intensity for Porvair plc across 33 annual periods. Explore debt repayment capacity of Porvair plc to assess how comfortably operating cash covers total debt obligations.
Porvair plc Cash Flow Reinvestment Rate by Year (1991–2025)
Porvair plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Porvair plc. For the full cash flow conversion analysis, see Porvair plc (PRV) cash flow conversion.
| 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 | — |