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. See AVO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Mission Produce Inc generate cash.

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

Year-by-year capital reinvestment analysis for Mission Produce Inc. See AVO financial flexibility score 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 0.58x $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