AYURCANN HOLDINGS CORP. (3ZQ0) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

AYURCANN HOLDINGS CORP. (3ZQ0) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €8.76K (capex €8.76K ) from operating cash flow of €804.66K. Explore AYURCANN HOLDINGS CORP. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€8.76K
Capex + Investments

Operating Cash Flow

€804.66K
EUR

Capital Expenditures

€8.76K
EUR

AYURCANN HOLDINGS CORP. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for AYURCANN HOLDINGS CORP. across 1 annual periods. Also explore AYURCANN HOLDINGS CORP. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AYURCANN HOLDINGS CORP. (2025–2025)

Year-by-year capital reinvestment analysis for AYURCANN HOLDINGS CORP.. For live market cap and broader valuation context, see AYURCANN HOLDINGS CORP. (3ZQ0) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.04x €92.53K €2.37 Million €92.53K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow