Mission Produce Inc (AVO) — Capital Reinvestment Ratio

Latest as of October 2025: 0.17x

Mission Produce Inc (AVO) has a Capital Reinvestment Ratio of 0.17x as of October 2025, meaning it reinvests 0% of its operating cash flow ($67.20 Million) in capital expenditures ($11.60 Million). Check AVO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$67.20 Million
USD

Capital Expenditures

$11.60 Million
USD

Data as of

Oct 2025
Most recent filing

Mission Produce Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Mission Produce Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Mission Produce Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Mission Produce Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Mission Produce Inc from 2018 to 2025. See Mission Produce Inc (AVO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.58x $88.60 Million $51.40 Million ▲ +68.3%
2024 0.34x $93.40 Million $32.20 Million ▼ -79.8%
2023 1.71x $29.20 Million $49.80 Million ▼ -1.9%
2022 1.74x $35.20 Million $61.20 Million ▲ +11.3%
2021 1.56x $47.00 Million $73.40 Million ▲ +83.1%
2020 0.85x $78.90 Million $67.30 Million ▲ +165.9%
2019 0.32x $92.63 Million $29.71 Million ▼ -61.4%
2018 0.83x $32.70 Million $27.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow