Aveanna Healthcare Holdings Inc (AVAH) — Cash Flow Reinvestment Rate
Aveanna Healthcare Holdings Inc (AVAH) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting $4.56 Million (capex $4.56 Million ) from operating cash flow of $4.35 Million. See cash generation quality of Aveanna Healthcare Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aveanna Healthcare Holdings Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Aveanna Healthcare Holdings Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aveanna Healthcare Holdings Inc.
Annual Cash Flow Reinvestment Rate for Aveanna Healthcare Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for Aveanna Healthcare Holdings Inc. See how financially flexible is Aveanna Healthcare Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |