Advent Wireless Inc Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Advent Wireless Inc capital reinvestment ratio. Advent Wireless Inc (AWI) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$295.59K) in capital expenditures (CA$4.21K). See free cash flow generation of Advent Wireless Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$295.59K
CAD

Capital Expenditures

CA$4.21K
CAD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Advent Wireless Inc (2013–2025)

Capital reinvestment ratio of Advent Wireless Inc from 2013 to 2025. This chart tracks Advent Wireless Inc's Capital Reinvestment Ratio across 7 annual periods. See Advent Wireless Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Advent Wireless Inc Capital Reinvestment Ratio by Year (2013–2025)

Advent Wireless Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Advent Wireless Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.00x CA$2.11 Million CA$2.87K ▼ -89.8%
2022 0.01x CA$338.06K CA$4.51K ▲ +18.3%
2018 0.01x CA$3.80 Million CA$42.87K ▼ -67.3%
2016 0.03x CA$1.58 Million CA$54.38K ▼ -80.1%
2015 0.17x CA$400.61K CA$69.54K ▼ -80.0%
2014 0.87x CA$920.82K CA$798.77K ▼ -61.4%
2013 2.25x CA$548.02K CA$1.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow