Amotiv Limited (AOV) — Cash Flow Reinvestment Rate
Amotiv Limited (AOV) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting CA$33.69 Million (capex CA$33.69 Million ) from operating cash flow of CA$68.96 Million. Check Amotiv Limited (AOV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amotiv Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Amotiv Limited across 10 annual periods. Explore Amotiv Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amotiv Limited (2014–2025)
Year-by-year capital reinvestment analysis for Amotiv Limited. For live market cap and broader valuation context, see Amotiv Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CA$33.69 Million | CA$68.96 Million | CA$33.69 Million | ▼ -43.7% |
| 2024 | 0.87x | CA$31.47 Million | CA$36.28 Million | CA$31.47 Million | ▼ -20.7% |
| 2023 | 1.09x | CA$39.30 Million | CA$35.94 Million | CA$9.96 Million | ▼ -50.2% |
| 2022 | 2.20x | CA$88.89 Million | CA$40.48 Million | CA$25.82 Million | ▼ -68.3% |
| 2021 | 6.94x | CA$309.47 Million | CA$44.62 Million | CA$224.18 Million | ▲ +115.3% |
| 2019 | 3.22x | CA$14.81 Million | CA$4.60 Million | CA$2.95 Million | ▲ +88.4% |
| 2017 | 1.71x | CA$40.12 Million | CA$23.46 Million | CA$126.00K | ▼ -57.3% |
| 2016 | 4.01x | CA$59.08 Million | CA$14.74 Million | CA$9.86 Million | ▼ -55.8% |
| 2015 | 9.07x | CA$69.24 Million | CA$7.64 Million | CA$1.75 Million | ▼ -95.1% |
| 2014 | 186.36x | CA$149.71 Million | CA$803.34K | CA$69.68K | — |