Mission Produce Inc (AVO) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.17x

Mission Produce Inc (AVO) has a Cash Flow Reinvestment Rate of 0.17x as of October 2025, reinvesting $11.60 Million (capex $11.60 Million ) from operating cash flow of $67.20 Million. Explore AVO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$11.60 Million
Capex + Investments

Operating Cash Flow

$67.20 Million
USD

Capital Expenditures

$11.60 Million
USD

Mission Produce Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Mission Produce Inc across 8 annual periods. Also explore Mission Produce Inc (AVO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mission Produce Inc (2018–2025)

Year-by-year capital reinvestment analysis for Mission Produce Inc. For live market cap and broader valuation context, see Mission Produce Inc (AVO) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.58x $51.40 Million $88.60 Million $51.40 Million ▼ -17.5%
2024 0.70x $65.70 Million $93.40 Million $32.20 Million ▼ -80.2%
2023 3.56x $103.90 Million $29.20 Million $49.80 Million ▲ +96.3%
2022 1.81x $63.80 Million $35.20 Million $61.20 Million ▲ +15.7%
2021 1.57x $73.60 Million $47.00 Million $73.40 Million ▲ +73.3%
2020 0.90x $71.30 Million $78.90 Million $67.30 Million ▲ +38.6%
2019 0.65x $60.38 Million $92.63 Million $29.71 Million ▼ -76.7%
2018 2.80x $91.66 Million $32.70 Million $27.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow