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. Check AVAH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aveanna Healthcare Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AVAH market cap.
| 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 | — |