Advantage Oil & Gas Ltd. (AAV) — Cash Flow Reinvestment Rate
Advantage Oil & Gas Ltd. (AAV) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting CA$94.59 Million (capex CA$94.59 Million ) from operating cash flow of CA$80.10 Million. Explore Advantage Oil & Gas Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advantage Oil & Gas Ltd. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Advantage Oil & Gas Ltd. across 30 annual periods. Also explore AAV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advantage Oil & Gas Ltd. (1989–2024)
Year-by-year capital reinvestment analysis for Advantage Oil & Gas Ltd.. For live market cap and broader valuation context, see AAV market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.60x | CA$1.00 Billion | CA$217.53 Million | CA$303.06 Million | ▲ +167.4% |
| 2023 | 1.72x | CA$556.38 Million | CA$323.35 Million | CA$273.62 Million | ▲ +69.0% |
| 2022 | 1.02x | CA$511.38 Million | CA$502.38 Million | CA$241.79 Million | ▼ -11.1% |
| 2021 | 1.15x | CA$255.62 Million | CA$223.15 Million | CA$137.84 Million | ▼ -63.6% |
| 2020 | 3.15x | CA$317.24 Million | CA$100.71 Million | CA$158.62 Million | ▲ +41.6% |
| 2019 | 2.23x | CA$347.28 Million | CA$156.06 Million | CA$173.64 Million | ▼ -16.6% |
| 2018 | 2.67x | CA$427.47 Million | CA$160.16 Million | CA$213.73 Million | ▲ +8.9% |
| 2017 | 2.45x | CA$456.86 Million | CA$186.40 Million | CA$228.43 Million | ▲ +68.4% |
| 2016 | 1.46x | CA$254.57 Million | CA$174.91 Million | CA$127.28 Million | ▼ -13.8% |
| 2015 | 1.69x | CA$191.49 Million | CA$113.36 Million | CA$191.49 Million | ▲ +27.0% |
| 2014 | 1.33x | CA$242.55 Million | CA$182.34 Million | CA$225.05 Million | ▲ +7.7% |
| 2013 | 1.23x | CA$203.74 Million | CA$165.02 Million | CA$186.24 Million | ▼ -34.6% |
| 2012 | 1.89x | CA$201.81 Million | CA$106.96 Million | CA$201.81 Million | ▲ +75.3% |
| 2011 | 1.08x | CA$234.79 Million | CA$218.18 Million | CA$234.79 Million | ▼ -2.4% |
| 2010 | 1.10x | CA$223.31 Million | CA$202.49 Million | CA$223.31 Million | ▲ +11.5% |
| 2009 | 0.99x | CA$170.87 Million | CA$172.69 Million | CA$170.87 Million | ▲ +41.4% |
| 2008 | 0.70x | CA$262.27 Million | CA$374.75 Million | CA$262.27 Million | ▲ +6.5% |
| 2007 | 0.66x | CA$163.74 Million | CA$249.13 Million | CA$163.74 Million | ▼ -0.3% |
| 2006 | 0.66x | CA$151.00 Million | CA$229.09 Million | CA$151.00 Million | ▲ +18.9% |
| 2005 | 0.55x | CA$103.44 Million | CA$186.61 Million | CA$103.44 Million | ▼ -74.6% |
| 2004 | 2.18x | CA$288.54 Million | CA$132.28 Million | CA$288.54 Million | ▲ +181.8% |
| 2003 | 0.77x | CA$76.21 Million | CA$98.47 Million | CA$76.21 Million | ▼ -20.3% |
| 2002 | 0.97x | CA$51.35 Million | CA$52.86 Million | CA$51.35 Million | ▲ +19.7% |
| 2001 | 0.81x | CA$9.70 Million | CA$11.95 Million | CA$9.70 Million | ▲ +28.4% |
| 1996 | 0.63x | CA$47.94 Million | CA$75.84 Million | CA$47.94 Million | ▼ -43.1% |
| 1995 | 1.11x | CA$55.59 Million | CA$50.00 Million | CA$55.59 Million | ▼ -72.0% |
| 1993 | 3.96x | CA$77.84 Million | CA$19.63 Million | CA$77.84 Million | ▼ -47.0% |
| 1991 | 7.48x | CA$24.05 Million | CA$3.21 Million | CA$24.05 Million | ▲ +5386.4% |
| 1990 | 0.14x | CA$5.90 Million | CA$43.25 Million | CA$5.90 Million | ▼ -77.1% |
| 1989 | 0.59x | CA$22.81 Million | CA$38.36 Million | CA$22.81 Million | — |