Aveanna Healthcare Holdings Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Aveanna Healthcare Holdings Inc capital reinvestment ratio. Aveanna Healthcare Holdings Inc (AVAH) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($80.93 Million) in capital expenditures ($1.29 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

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$80.93 Million
USD

Capital Expenditures

$1.29 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Aveanna Healthcare Holdings Inc from 2018 to 2025. This chart tracks Aveanna Healthcare Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. See AVAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Aveanna Healthcare Holdings Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see AVAH operating cash flow.

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