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. Check AVNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 AVNT market cap overview.
| 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