Amotiv Limited Cash Flow Reinvestment Rate
Amotiv Limited 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. Explore Amotiv Limited (AOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amotiv Limited (2014–2025)
Cash flow reinvestment rate of Amotiv Limited from 2014 to 2025. Historical reinvestment intensity for Amotiv Limited across 10 annual periods. Explore AOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amotiv Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Amotiv Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Amotiv Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Amotiv Limited.
| 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 | — |