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. operating cash flow efficiency to assess how effectively this company generates cash.

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. Explore 3ZQ0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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