Porvair plc (PRV) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.33x
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. Explore Porvair plc (PRV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.28 Million
Capex + Investments
Operating Cash Flow
GBX15.97 Million
GBX
Capital Expenditures
GBX5.28 Million
GBX
Porvair plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Porvair plc across 33 annual periods. Also explore Porvair plc total assets for the complete picture of this company's asset base.
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 PRV market cap.
| 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