Aveanna Healthcare Holdings Inc (AVAH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Aveanna Healthcare Holdings Inc (AVAH) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $5.50 Million (capex $5.50 Million ) from operating cash flow of $49.72 Million. Explore Aveanna Healthcare Holdings Inc (AVAH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$5.50 Million
Capex + Investments

Operating Cash Flow

$49.72 Million
USD

Capital Expenditures

$5.50 Million
USD

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

Historical reinvestment intensity for Aveanna Healthcare Holdings Inc across 5 annual periods. Also explore Aveanna Healthcare Holdings Inc total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Aveanna Healthcare Holdings Inc. For live market cap and broader valuation context, see Aveanna Healthcare Holdings Inc market capitalisation.

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