Aveanna Healthcare Holdings Inc (AVAH) — Capital Reinvestment Ratio

Latest as of March 2026: 1.05x

Aveanna Healthcare Holdings Inc (AVAH) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.35 Million) in capital expenditures ($4.56 Million). See cash generation quality of Aveanna Healthcare Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

$4.35 Million
USD

Capital Expenditures

$4.56 Million
USD

Data as of

Mar 2026
Most recent filing

Aveanna Healthcare Holdings Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Aveanna Healthcare Holdings Inc's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Aveanna Healthcare Holdings Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Aveanna Healthcare Holdings Inc from 2018 to 2025. For live market cap and broader valuation context, see AVAH company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $122.24 Million $7.45 Million ▼ -68.5%
2024 0.19x $32.64 Million $6.32 Million ▼ -28.2%
2023 0.27x $22.67 Million $6.12 Million ▲ +106.5%
2020 0.13x $116.62 Million $15.24 Million ▼ -85.6%
2018 0.91x $21.60 Million $19.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow