Aveanna Healthcare Holdings Inc (AVAH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Aveanna Healthcare Holdings Inc (AVAH) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($49.72 Million) in capital expenditures ($5.50 Million). See AVAH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$49.72 Million
USD

Capital Expenditures

$5.50 Million
USD

Data as of

Dec 2025
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. Check Aveanna Healthcare Holdings Inc (AVAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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