Aveanna Healthcare Holdings Inc (AVAH) — Capital Reinvestment Ratio
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). Check AVAH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aveanna Healthcare Holdings Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Aveanna Healthcare Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Aveanna Healthcare Holdings Inc operating cash flow efficiency.
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. See AVAH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |