Aimia Inc (AIM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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 AIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Aimia Inc Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Aimia Inc across 16 annual periods. For the full cash flow conversion analysis, see Aimia Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Aimia Inc (2005–2024)

Year-by-year capital reinvestment analysis for Aimia Inc. See Aimia Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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