Aegis Brands Inc (AEG) — Cash Flow Reinvestment Rate
Aegis Brands Inc (AEG) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CA$64.00K (capex CA$32.00K plus investments CA$-32.00K) from operating cash flow of CA$288.00K. See AEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aegis Brands Inc Cash Flow Reinvestment Rate (2017–2019)
Historical reinvestment intensity for Aegis Brands Inc across 3 annual periods. For the full cash flow conversion analysis, see Aegis Brands Inc (AEG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aegis Brands Inc (2017–2019)
Year-by-year capital reinvestment analysis for Aegis Brands Inc. See financial flexibility index of Aegis Brands Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.21x | CA$2.21 Million | CA$1.00 Million | CA$352.00K | ▲ +106.7% |
| 2018 | 1.07x | CA$2.37 Million | CA$2.21 Million | CA$1.28 Million | ▲ +415.1% |
| 2017 | 0.21x | CA$387.00K | CA$1.86 Million | CA$383.00K | — |