Amotiv Limited (AOV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CA$68.96 Million
CAD
Capital Expenditures
CA$33.69 Million
CAD
Data as of
Dec 2025
Most recent filing
Amotiv Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Amotiv Limited's Capital Reinvestment Ratio across 10 annual periods.
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 AOV market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow