Porvair plc (PRV) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.50x
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 Porvair plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.87 Million
Capex + Investments
Operating Cash Flow
GBX7.70 Million
GBX
Capital Expenditures
GBX3.87 Million
GBX
Porvair plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Porvair plc across 33 annual periods. For the full cash flow conversion analysis, see Porvair plc (PRV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Porvair plc (1991–2025)
Year-by-year capital reinvestment analysis for Porvair plc. See PRV financial 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 | 0.31x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow