Africa Oil Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 13.02x

Africa Oil Corp cash flow reinvestment rate. 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. Explore AOI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Africa Oil Corp Cash Flow Reinvestment Rate by Year (None–None)

Africa Oil Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Africa Oil Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Africa Oil Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow