American Oncology Network Inc. (AONC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.97x

American Oncology Network Inc. (AONC) has a Cash Flow Reinvestment Rate of 1.97x as of December 2024, reinvesting $23.55 Million (capex $6.33 Million plus investments $-17.22 Million) from operating cash flow of $11.93 Million. See American Oncology Network Inc. (AONC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

$23.55 Million
Capex + Investments

Operating Cash Flow

$11.93 Million
USD

Capital Expenditures

$6.33 Million
USD

American Oncology Network Inc. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for American Oncology Network Inc. across 1 annual periods. For the full cash flow conversion analysis, see American Oncology Network Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for American Oncology Network Inc. (2020–2020)

Year-by-year capital reinvestment analysis for American Oncology Network Inc.. See how financially flexible is American Oncology Network Inc. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.72x $26.89 Million $37.24 Million $12.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow