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. Check American Oncology Network Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore American Oncology Network Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for American Oncology Network Inc.. For live market cap and broader valuation context, see American Oncology Network Inc. (AONC) total market value.

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