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). Check how tangible is Aegis Brands Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aegis Brands Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Aegis Brands Inc (2017–2019)
Year-by-year Capital Reinvestment Ratio for Aegis Brands Inc from 2017 to 2019. See AEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |