Africa Oil Corp (AOI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 13.02x

Africa Oil Corp (AOI) has a Cash Flow Reinvestment Rate of 13.02x as of March 2025, reinvesting CA$473.80 Million (capex CA$0.00 plus investments CA$473.80 Million) from operating cash flow of CA$36.40 Million. See cash generation quality of Africa Oil Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

13.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$473.80 Million
Capex + Investments

Operating Cash Flow

CA$36.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Africa Oil Corp (None–None)

Year-by-year capital reinvestment analysis for Africa Oil Corp. See Africa Oil Corp leverage flexibility ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow