Mission Produce Inc Cash Flow Reinvestment Rate
Mission Produce Inc cash flow reinvestment rate. 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 Mission Produce Inc (AVO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mission Produce Inc (2018–2025)
Cash flow reinvestment rate of Mission Produce Inc from 2018 to 2025. Historical reinvestment intensity for Mission Produce Inc across 8 annual periods. Explore AVO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mission Produce Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Mission Produce Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Mission Produce Inc. For the full cash flow conversion analysis, see Mission Produce Inc cash flow conversion.
| 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 | — |