Aegis Brands Inc (AEG) — 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). See Aegis Brands Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aegis Brands Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks Aegis Brands Inc's Capital Reinvestment Ratio across 3 annual periods. Check Aegis Brands Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Aegis Brands Inc stock valuation.
| 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 | — |