Amotiv Limited (AOV) — Capital Reinvestment Ratio
Amotiv Limited (AOV) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$68.96 Million) in capital expenditures (CA$33.69 Million). See Amotiv Limited (AOV) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amotiv Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Amotiv Limited's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Amotiv Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amotiv Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Amotiv Limited from 2014 to 2025. For live market cap and broader valuation context, see market value of Amotiv Limited.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CA$68.96 Million | CA$33.69 Million | ▼ -43.7% |
| 2024 | 0.87x | CA$36.28 Million | CA$31.47 Million | ▲ +213.1% |
| 2023 | 0.28x | CA$35.94 Million | CA$9.96 Million | ▼ -56.6% |
| 2022 | 0.64x | CA$40.48 Million | CA$25.82 Million | ▼ -87.3% |
| 2021 | 5.02x | CA$44.62 Million | CA$224.18 Million | ▲ +683.3% |
| 2019 | 0.64x | CA$4.60 Million | CA$2.95 Million | ▲ +11841.2% |
| 2017 | 0.01x | CA$23.46 Million | CA$126.00K | ▼ -99.2% |
| 2016 | 0.67x | CA$14.74 Million | CA$9.86 Million | ▲ +191.9% |
| 2015 | 0.23x | CA$7.64 Million | CA$1.75 Million | ▲ +164.2% |
| 2014 | 0.09x | CA$803.34K | CA$69.68K | — |