Avant Brands Inc (AVNT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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 Avant Brands Inc (AVNT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$16.00K
Capex + Investments

Operating Cash Flow

CA$318.00K
CAD

Capital Expenditures

CA$16.00K
CAD

Avant Brands Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Avant Brands Inc across 3 annual periods. Also explore Avant Brands Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avant Brands Inc (2023–2025)

Year-by-year capital reinvestment analysis for Avant Brands Inc. For live market cap and broader valuation context, see market cap of Avant Brands Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow