Avricore Health Inc (AVCR) — 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 tangible equity quality of Avricore Health Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avricore Health Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Avricore Health Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AVCR operating cash flow.
Annual Capital Reinvestment Ratio for Avricore Health Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Avricore Health Inc from 2002 to 2024. See AVCR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |