Mission Produce Inc Capital Reinvestment Ratio

Latest as of October 2025: 0.17x

Mission Produce Inc capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mission Produce Inc (2018–2025)

Capital reinvestment ratio of Mission Produce Inc from 2018 to 2025. This chart tracks Mission Produce Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Mission Produce Inc annual equity growth to track the company's year-over-year net asset growth rate.

Mission Produce Inc Capital Reinvestment Ratio by Year (2018–2025)

Mission Produce Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Mission Produce Inc generate 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