Avanti Energy Inc (AVN) — Cash Flow Reinvestment Rate
Latest as of September 2023:
4.03x
Avanti Energy Inc (AVN) has a Cash Flow Reinvestment Rate of 4.03x as of September 2023, reinvesting CA$5.04 Million (capex CA$2.51 Million plus investments CA$-2.54 Million) from operating cash flow of CA$1.25 Million. Check AVN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.04 Million
Capex + Investments
Operating Cash Flow
CA$1.25 Million
CAD
Capital Expenditures
CA$2.51 Million
CAD
Annual Cash Flow Reinvestment Rate for Avanti Energy Inc (None–None)
Year-by-year capital reinvestment analysis for Avanti Energy Inc. For live market cap and broader valuation context, see AVN market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow