Avricore Health Inc (AVCR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.38x
Avricore Health Inc (AVCR) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$219.44K) in capital expenditures (CA$82.37K). See Avricore Health Inc (AVCR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
CA$219.44K
CAD
Capital Expenditures
CA$82.37K
CAD
Data as of
Mar 2025
Most recent filing
Avricore Health Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Avricore Health Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Avricore Health Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Avricore Health Inc from 2002 to 2024. For live market cap and broader valuation context, see AVCR market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CA$1.00 Million | CA$205.35K | ▼ -87.1% |
| 2023 | 1.59x | CA$660.40K | CA$1.05 Million | ▲ +7174.7% |
| 2002 | 0.02x | CA$14.04K | CA$306.00 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow