Avalon Holdings Corporation Cash Flow Reinvestment Rate
Avalon Holdings Corporation 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 Avalon Holdings Corporation (AWX) flexibility index 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 Avalon Holdings Corporation (1998–2025)
Cash flow reinvestment rate of Avalon Holdings Corporation from 1998 to 2025. Historical reinvestment intensity for Avalon Holdings Corporation across 27 annual periods. Explore cash flow to debt ratio of Avalon Holdings Corporation to assess how comfortably operating cash covers total debt obligations.
Avalon Holdings Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Avalon Holdings Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Avalon Holdings Corporation. For the full cash flow conversion analysis, see Avalon Holdings Corporation (AWX) cash flow conversion.
| 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 | — |