Aveanna Healthcare Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Aveanna Healthcare Holdings Inc cash flow reinvestment rate. Aveanna Healthcare Holdings Inc (AVAH) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $1.29 Million (capex $1.29 Million ) from operating cash flow of $80.93 Million. See Aveanna Healthcare Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$1.29 Million
Capex + Investments

Operating Cash Flow

$80.93 Million
USD

Capital Expenditures

$1.29 Million
USD

Cash Flow Reinvestment Rate of Aveanna Healthcare Holdings Inc (2018–2025)

Cash flow reinvestment rate of Aveanna Healthcare Holdings Inc from 2018 to 2025. Historical reinvestment intensity for Aveanna Healthcare Holdings Inc across 5 annual periods. Explore Aveanna Healthcare Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aveanna Healthcare Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Aveanna Healthcare Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Aveanna Healthcare Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Aveanna Healthcare Holdings Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $7.45 Million $122.24 Million $7.45 Million ▼ -84.3%
2024 0.39x $12.64 Million $32.64 Million $6.32 Million ▼ -46.9%
2023 0.73x $16.54 Million $22.67 Million $6.12 Million ▼ -59.2%
2020 1.79x $208.78 Million $116.62 Million $15.24 Million ▼ -84.5%
2018 11.54x $249.13 Million $21.60 Million $19.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow