Alvopetro Energy (ALV) — Cash Flow Reinvestment Rate
Alvopetro Energy (ALV) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting CA$7.08 Million (capex CA$7.08 Million ) from operating cash flow of CA$13.92 Million. See Alvopetro Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alvopetro Energy Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Alvopetro Energy across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alvopetro Energy.
Annual Cash Flow Reinvestment Rate for Alvopetro Energy (2020–2025)
Year-by-year capital reinvestment analysis for Alvopetro Energy. See ALV free cash flow debt coverage 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 | 0.74x | CA$30.11 Million | CA$40.80 Million | CA$30.11 Million | ▲ +13.8% |
| 2024 | 0.65x | CA$22.63 Million | CA$34.90 Million | CA$10.94 Million | ▼ -44.0% |
| 2023 | 1.16x | CA$55.20 Million | CA$47.70 Million | CA$27.45 Million | ▲ +15.6% |
| 2022 | 1.00x | CA$47.57 Million | CA$47.53 Million | CA$24.80 Million | ▲ +186.3% |
| 2021 | 0.35x | CA$8.49 Million | CA$24.29 Million | CA$4.51 Million | ▼ -83.9% |
| 2020 | 2.17x | CA$6.65 Million | CA$3.06 Million | CA$3.42 Million | — |