Amotiv Limited Capital Reinvestment Ratio
Amotiv Limited 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amotiv Limited (2014–2025)
Capital reinvestment ratio of Amotiv Limited from 2014 to 2025. This chart tracks Amotiv Limited's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Amotiv Limited to measure the company's free cash flow as a share of total liabilities.
Amotiv Limited Capital Reinvestment Ratio by Year (2014–2025)
Amotiv Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Amotiv Limited (AOV) cash conversion ratio.
| 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 | — |