Avante Logixx Inc (XX) — 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 Avante Logixx Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avante Logixx Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Avante Logixx Inc across 11 annual periods. For the full cash flow conversion analysis, see Avante Logixx Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Avante Logixx Inc (2006–2025)
Year-by-year capital reinvestment analysis for Avante Logixx Inc. See financial agility of Avante Logixx 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 | 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 | — |