Advent Wireless Inc (AWI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

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 Advent Wireless Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Advent Wireless Inc across 7 annual periods. For the full cash flow conversion analysis, see Advent Wireless Inc (AWI) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Advent Wireless Inc. See financial agility of Advent Wireless Inc to measure the company's free cash flow as a share of total liabilities.

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