Avante Logixx Inc Cash Flow Reinvestment Rate
Avante Logixx Inc cash flow reinvestment rate. Avante Logixx Inc (XX) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting CA$505.19K (capex CA$505.19K ) from operating cash flow of CA$935.06K. See how financially flexible is Avante Logixx Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avante Logixx Inc (2006–2025)
Cash flow reinvestment rate of Avante Logixx Inc from 2006 to 2025. Historical reinvestment intensity for Avante Logixx Inc across 11 annual periods. Explore XX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Avante Logixx Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Avante Logixx Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Avante Logixx Inc. For the full cash flow conversion analysis, see Avante Logixx Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.61x | CA$1.55 Million | CA$336.03K | CA$874.61K | ▲ +811.6% |
| 2022 | 0.51x | CA$922.09K | CA$1.82 Million | CA$120.88K | ▲ +64.1% |
| 2021 | 0.31x | CA$1.22 Million | CA$3.97 Million | CA$1.01 Million | ▼ -48.4% |
| 2018 | 0.60x | CA$1.49 Million | CA$2.50 Million | CA$489.23K | ▼ -29.7% |
| 2017 | 0.85x | CA$1.64 Million | CA$1.94 Million | CA$641.00K | ▼ -53.6% |
| 2016 | 1.83x | CA$1.43 Million | CA$784.76K | CA$431.91K | ▲ +778.3% |
| 2015 | 0.21x | CA$185.47K | CA$890.88K | CA$185.47K | ▲ +194.2% |
| 2014 | 0.07x | CA$129.18K | CA$1.83 Million | CA$129.18K | ▲ +0.6% |
| 2013 | 0.07x | CA$23.00K | CA$327.00K | CA$23.00K | — |
| 2010 | 0.00x | CA$0.00 | CA$9.10K | CA$0.00 | — |
| 2006 | 0.00x | CA$0.00 | CA$3.14K | CA$0.00 | — |