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. Check Aegis Brands Inc (AEG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aegis Brands Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Aegis Brands Inc.
| 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 | — |