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 ALV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Alvopetro Energy market capitalisation.

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