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. Explore AEG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AEG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aegis Brands Inc (2017–2019)
Year-by-year capital reinvestment analysis for Aegis Brands Inc. For live market cap and broader valuation context, see AEG market cap overview.
| 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 | — |