Aegis Brands Inc Capital Reinvestment Ratio
Aegis Brands Inc capital reinvestment ratio. Aegis Brands Inc (AEG) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$288.00K) in capital expenditures (CA$32.00K). Check Aegis Brands Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aegis Brands Inc (2017–2019)
Capital reinvestment ratio of Aegis Brands Inc from 2017 to 2019. This chart tracks Aegis Brands Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Aegis Brands Inc equity growth rate to track the company's year-over-year net asset growth rate.
Aegis Brands Inc Capital Reinvestment Ratio by Year (2017–2019)
Aegis Brands Inc capital reinvestment ratio by year from 2017 to 2019. For the full cash flow conversion analysis, see AEG cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.35x | CA$1.00 Million | CA$352.00K | ▼ -39.4% |
| 2018 | 0.58x | CA$2.21 Million | CA$1.28 Million | ▲ +181.9% |
| 2017 | 0.21x | CA$1.86 Million | CA$383.00K | — |