Advent Wireless Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

Advent Wireless Inc cash flow reinvestment rate. Advent Wireless Inc (AWI) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting CA$102.82K (capex CA$0.00 plus investments CA$102.82K) from operating cash flow of CA$360.24K. See AWI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CA$102.82K
Capex + Investments

Operating Cash Flow

CA$360.24K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Advent Wireless Inc (2013–2025)

Cash flow reinvestment rate of Advent Wireless Inc from 2013 to 2025. Historical reinvestment intensity for Advent Wireless Inc across 7 annual periods. Explore AWI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Advent Wireless Inc Cash Flow Reinvestment Rate by Year (2013–2025)

Advent Wireless Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Advent Wireless Inc. For the full cash flow conversion analysis, see AWI cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow