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. Explore how much does Avalon Holdings Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AWX total asset value for the complete picture of this company's asset base.
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 market cap of Avalon Holdings Corporation.
| 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 | — |