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. See free cash flow generation of Avalon Holdings Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avalon Holdings Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Avalon Holdings Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Avalon Holdings Corporation. See financial agility of Avalon Holdings Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |