Avante Logixx Inc (XX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

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. Explore Avante Logixx Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CA$505.19K
Capex + Investments

Operating Cash Flow

CA$935.06K
CAD

Capital Expenditures

CA$505.19K
CAD

Avante Logixx Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Avante Logixx Inc across 11 annual periods. Also explore Avante Logixx Inc (XX) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avante Logixx Inc (2006–2025)

Year-by-year capital reinvestment analysis for Avante Logixx Inc. For live market cap and broader valuation context, see Avante Logixx Inc stock valuation.

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