Alvopetro Energy (ALV) — Cash Flow Reinvestment Rate
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. Check Alvopetro Energy (ALV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alvopetro Energy (ALV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Alvopetro Energy stock valuation.
| 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 | — |