Aegis Brands Inc (AEG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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). See Aegis Brands Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
CA$288.00K
CAD
Capital Expenditures
CA$32.00K
CAD
Data as of
Sep 2025
Most recent filing
Aegis Brands Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks Aegis Brands Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Aegis Brands Inc (2017–2019)
Year-by-year Capital Reinvestment Ratio for Aegis Brands Inc from 2017 to 2019. For live market cap and broader valuation context, see AEG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow