Avant Brands Inc (AVNT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Avant Brands Inc (AVNT) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$318.00K) in capital expenditures (CA$16.00K). Check tangible net worth ratio of Avant Brands Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$318.00K
CAD

Capital Expenditures

CA$16.00K
CAD

Data as of

Dec 2025
Most recent filing

Avant Brands Inc Capital Reinvestment Ratio (2023–2025)

This chart tracks Avant Brands Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AVNT cash flow metrics.

Annual Capital Reinvestment Ratio for Avant Brands Inc (2023–2025)

Year-by-year Capital Reinvestment Ratio for Avant Brands Inc from 2023 to 2025. See free cash flow generation of Avant Brands Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.01x CA$5.75 Million CA$33.00K ▼ -97.3%
2024 0.21x CA$507.00K CA$106.00K ▼ -68.2%
2023 0.66x CA$5.41 Million CA$3.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow