Alvopetro Energy (ALV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.51x
Alvopetro Energy (ALV) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting CA$4.75 Million (capex CA$4.75 Million ) from operating cash flow of CA$9.36 Million. Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.75 Million
Capex + Investments
Operating Cash Flow
CA$9.36 Million
CAD
Capital Expenditures
CA$4.75 Million
CAD
Alvopetro Energy Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Alvopetro Energy across 6 annual periods. Also explore Alvopetro Energy assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alvopetro Energy (2020–2025)
Year-by-year capital reinvestment analysis for Alvopetro Energy. For live market cap and broader valuation context, see ALV market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow