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. Explore Advent Wireless Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Advent Wireless Inc's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |