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. Explore AOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Amotiv Limited for the complete picture of this company's asset base.
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 (AOV) total market value.
| 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 | — |