Advent Wireless Inc (AWI) — Cash Flow Reinvestment Rate
Advent Wireless Inc (AWI) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting CA$433.55K (capex CA$0.00 plus investments CA$-433.55K) from operating cash flow of CA$604.55K. Check Advent Wireless Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advent Wireless Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Advent Wireless Inc across 7 annual periods. Explore how much of Advent Wireless Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Advent Wireless Inc (2013–2025)
Year-by-year capital reinvestment analysis for Advent Wireless Inc. For live market cap and broader valuation context, see AWI market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | CA$3.84 Million | CA$2.11 Million | CA$2.87K | ▼ -64.2% |
| 2022 | 5.07x | CA$1.71 Million | CA$338.06K | CA$4.51K | ▲ +173.3% |
| 2018 | 1.86x | CA$7.05 Million | CA$3.80 Million | CA$42.87K | ▲ +4954.3% |
| 2016 | 0.04x | CA$57.89K | CA$1.58 Million | CA$54.38K | ▼ -95.0% |
| 2015 | 0.74x | CA$296.54K | CA$400.61K | CA$69.54K | ▼ -33.4% |
| 2014 | 1.11x | CA$1.02 Million | CA$920.82K | CA$798.77K | ▼ -58.2% |
| 2013 | 2.65x | CA$1.45 Million | CA$548.02K | CA$1.23 Million | — |