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. See AOV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amotiv Limited (AOV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Amotiv Limited (2014–2025)
Year-by-year capital reinvestment analysis for Amotiv Limited. See financial flexibility index of Amotiv Limited 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 |
|---|---|---|---|---|---|
| 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 | — |