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. Check XX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore XX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (XX) market capitalisation.
| 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 | — |