Avalon Holdings Corporation (AWX) — Cash Flow Reinvestment Rate
Avalon Holdings Corporation (AWX) has a Cash Flow Reinvestment Rate of 1.60x as of December 2025, reinvesting $444.00K (capex $444.00K ) from operating cash flow of $278.00K. Check Avalon Holdings Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avalon Holdings Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Avalon Holdings Corporation across 27 annual periods. Explore Avalon Holdings Corporation (AWX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avalon Holdings Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Avalon Holdings Corporation. For live market cap and broader valuation context, see Avalon Holdings Corporation (AWX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $1.73 Million | $3.78 Million | $1.73 Million | ▼ -65.8% |
| 2024 | 1.33x | $4.50 Million | $3.37 Million | $2.25 Million | ▼ -59.7% |
| 2023 | 3.31x | $7.79 Million | $2.35 Million | $3.90 Million | ▼ -41.5% |
| 2022 | 5.66x | $12.79 Million | $2.26 Million | $6.39 Million | ▲ +51.2% |
| 2021 | 3.74x | $8.85 Million | $2.36 Million | $4.42 Million | ▲ +6.2% |
| 2020 | 3.52x | $9.06 Million | $2.57 Million | $4.55 Million | ▼ -23.2% |
| 2019 | 4.59x | $14.45 Million | $3.15 Million | $7.25 Million | ▲ +59.7% |
| 2018 | 2.87x | $8.78 Million | $3.06 Million | $4.41 Million | ▲ +2.5% |
| 2017 | 2.80x | $3.50 Million | $1.25 Million | $1.79 Million | ▲ +21.0% |
| 2016 | 2.32x | $6.00 Million | $2.59 Million | $3.00 Million | ▼ -48.6% |
| 2015 | 4.51x | $8.52 Million | $1.89 Million | $8.52 Million | ▼ -96.4% |
| 2014 | 125.74x | $6.79 Million | $54.00K | $6.79 Million | ▲ +6574.3% |
| 2013 | 1.88x | $2.37 Million | $1.26 Million | $2.37 Million | ▲ +155.7% |
| 2012 | 0.74x | $1.47 Million | $1.99 Million | $1.47 Million | ▲ +45.8% |
| 2011 | 0.51x | $1.41 Million | $2.80 Million | $1.41 Million | ▼ -88.8% |
| 2010 | 4.52x | $411.00K | $91.00K | $411.00K | ▲ +6126.1% |
| 2009 | 0.07x | $219.00K | $3.02 Million | $219.00K | ▼ -98.5% |
| 2008 | 4.97x | $2.54 Million | $511.00K | $2.54 Million | ▲ +21.2% |
| 2007 | 4.10x | $10.78 Million | $2.63 Million | $10.78 Million | ▲ +147.4% |
| 2006 | 1.66x | $2.13 Million | $1.28 Million | $2.13 Million | ▲ +300.4% |
| 2005 | 0.41x | $1.01 Million | $2.45 Million | $1.01 Million | ▼ -91.6% |
| 2004 | 4.95x | $5.15 Million | $1.04 Million | $5.15 Million | ▲ +4811.2% |
| 2003 | 0.10x | $310.00K | $3.08 Million | $310.00K | ▼ -80.3% |
| 2001 | 0.51x | $1.61 Million | $3.15 Million | $1.61 Million | ▼ -95.4% |
| 2000 | 11.01x | $8.14 Million | $740.00K | $8.14 Million | ▲ +273.1% |
| 1999 | 2.95x | $5.90 Million | $2.00 Million | $5.90 Million | ▲ +105.2% |
| 1998 | 1.44x | $2.30 Million | $1.60 Million | $2.30 Million | — |