Avricore Health Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.38x

Avricore Health Inc capital reinvestment ratio. 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). Check Avricore Health Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Avricore Health Inc (2002–2024)

Capital reinvestment ratio of Avricore Health Inc from 2002 to 2024. This chart tracks Avricore Health Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore AVCR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Avricore Health Inc Capital Reinvestment Ratio by Year (2002–2024)

Avricore Health Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Avricore Health Inc cash flow conversion.

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