Aegis Brands Inc Cash Flow Reinvestment Rate
Aegis Brands Inc 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. Explore AEG operating cash flow to total 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 Aegis Brands Inc (2017–2019)
Cash flow reinvestment rate of Aegis Brands Inc from 2017 to 2019. Historical reinvestment intensity for Aegis Brands Inc across 3 annual periods. Explore Aegis Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aegis Brands Inc Cash Flow Reinvestment Rate by Year (2017–2019)
Aegis Brands Inc cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Aegis Brands Inc. For the full cash flow conversion analysis, see Aegis Brands Inc cash flow conversion.
| 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 | — |