AYURCANN HOLDINGS CORP. (3ZQ0) — Capital Reinvestment Ratio
AYURCANN HOLDINGS CORP. (3ZQ0) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€804.66K) in capital expenditures (€8.76K). Check 3ZQ0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AYURCANN HOLDINGS CORP. Capital Reinvestment Ratio (2025–2025)
This chart tracks AYURCANN HOLDINGS CORP.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does AYURCANN HOLDINGS CORP. generate cash.
Annual Capital Reinvestment Ratio for AYURCANN HOLDINGS CORP. (2025–2025)
Year-by-year Capital Reinvestment Ratio for AYURCANN HOLDINGS CORP. from 2025 to 2025. See 3ZQ0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €2.37 Million | €92.53K | — |