Aimia Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Aimia Inc cash flow reinvestment rate. Aimia Inc (AIM) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CA$11.70 Million (capex CA$11.70 Million ) from operating cash flow of CA$36.70 Million. See financial flexibility index of Aimia Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.70 Million
Capex + Investments

Operating Cash Flow

CA$36.70 Million
CAD

Capital Expenditures

CA$11.70 Million
CAD

Cash Flow Reinvestment Rate of Aimia Inc (2005–2024)

Cash flow reinvestment rate of Aimia Inc from 2005 to 2024. Historical reinvestment intensity for Aimia Inc across 16 annual periods. Explore AIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Aimia Inc Cash Flow Reinvestment Rate by Year (2005–2024)

Aimia Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Aimia Inc. For the full cash flow conversion analysis, see AIM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 24.48x CA$51.40 Million CA$2.10 Million CA$13.30 Million ▲ +325.2%
2021 5.76x CA$123.20 Million CA$21.40 Million CA$0.00 ▲ +1004.7%
2018 0.52x CA$73.90 Million CA$141.80 Million CA$26.80 Million ▲ +60.4%
2017 0.32x CA$77.80 Million CA$239.40 Million CA$43.40 Million ▼ -27.3%
2016 0.45x CA$134.90 Million CA$301.80 Million CA$68.20 Million ▲ +13.7%
2015 0.39x CA$116.30 Million CA$295.90 Million CA$93.60 Million ▲ +46.1%
2014 0.27x CA$99.10 Million CA$368.50 Million CA$81.50 Million ▼ -46.6%
2013 0.50x CA$75.48 Million CA$150.00 Million CA$54.38 Million ▲ +198.7%
2012 0.17x CA$60.23 Million CA$357.44 Million CA$60.23 Million ▼ -9.0%
2011 0.19x CA$44.92 Million CA$242.54 Million CA$44.92 Million ▲ +5.9%
2010 0.17x CA$46.88 Million CA$268.11 Million CA$46.88 Million ▲ +114.9%
2009 0.08x CA$23.47 Million CA$288.49 Million CA$23.47 Million ▲ +16.5%
2008 0.07x CA$22.56 Million CA$323.08 Million CA$22.56 Million ▲ +22.0%
2007 0.06x CA$14.43 Million CA$252.09 Million CA$14.43 Million —
2006 0.00x CA$0.00 CA$32.04 Million CA$0.00 —
2005 0.00x CA$0.00 CA$8.50 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow