Avanti Energy Inc Cash Flow Reinvestment Rate
Latest as of September 2023:
4.03x
Avanti Energy Inc cash flow reinvestment rate. 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. Explore Avanti Energy Inc (AVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Avanti Energy Inc Cash Flow Reinvestment Rate by Year (None–None)
Avanti Energy Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Avanti Energy Inc. For the full cash flow conversion analysis, see how efficiently does Avanti Energy Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow