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. See Avant Brands Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Avant Brands Inc.

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

Year-by-year capital reinvestment analysis for Avant Brands Inc. See Avant Brands Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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