Alvopetro Energy Cash Flow Reinvestment Rate
Alvopetro Energy 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. Explore Alvopetro Energy (ALV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alvopetro Energy (2020–2025)
Cash flow reinvestment rate of Alvopetro Energy from 2020 to 2025. Historical reinvestment intensity for Alvopetro Energy across 6 annual periods. Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alvopetro Energy Cash Flow Reinvestment Rate by Year (2020–2025)
Alvopetro Energy cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Alvopetro Energy. For the full cash flow conversion analysis, see ALV cash flow conversion.
| 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 | — |