Alvopetro Energy (ALV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Alvopetro Energy (ALV) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$9.36 Million) in capital expenditures (CA$4.75 Million). See Alvopetro Energy net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CA$9.36 Million
CAD

Capital Expenditures

CA$4.75 Million
CAD

Data as of

Dec 2025
Most recent filing

Alvopetro Energy Capital Reinvestment Ratio (2020–2025)

This chart tracks Alvopetro Energy's Capital Reinvestment Ratio across 6 annual periods. Check Alvopetro Energy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alvopetro Energy (2020–2025)

Year-by-year Capital Reinvestment Ratio for Alvopetro Energy from 2020 to 2025. For live market cap and broader valuation context, see ALV market cap overview.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.74x CA$40.80 Million CA$30.11 Million ▲ +135.3%
2024 0.31x CA$34.90 Million CA$10.94 Million ▼ -45.5%
2023 0.58x CA$47.70 Million CA$27.45 Million ▲ +10.3%
2022 0.52x CA$47.53 Million CA$24.80 Million ▲ +180.8%
2021 0.19x CA$24.29 Million CA$4.51 Million ▼ -83.4%
2020 1.12x CA$3.06 Million CA$3.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow