Avant Brands Inc Cash Flow Reinvestment Rate
Avant Brands Inc cash flow reinvestment rate. Avant Brands Inc (AVNT) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CA$16.00K (capex CA$16.00K ) from operating cash flow of CA$318.00K. Explore AVNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avant Brands Inc (2023–2025)
Cash flow reinvestment rate of Avant Brands Inc from 2023 to 2025. Historical reinvestment intensity for Avant Brands Inc across 3 annual periods. Explore Avant Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avant Brands Inc Cash Flow Reinvestment Rate by Year (2023–2025)
Avant Brands Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Avant Brands Inc. For the full cash flow conversion analysis, see how efficiently does Avant Brands Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$33.00K | CA$5.75 Million | CA$33.00K | ▼ -98.4% |
| 2024 | 0.36x | CA$184.00K | CA$507.00K | CA$106.00K | ▼ -81.4% |
| 2023 | 1.96x | CA$10.59 Million | CA$5.41 Million | CA$3.56 Million | — |