AYURCANN HOLDINGS CORP. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

AYURCANN HOLDINGS CORP. cash flow reinvestment rate. 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 3ZQ0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AYURCANN HOLDINGS CORP. from 2025 to 2025. Historical reinvestment intensity for AYURCANN HOLDINGS CORP. across 1 annual periods. Explore 3ZQ0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

AYURCANN HOLDINGS CORP. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for AYURCANN HOLDINGS CORP.. For the full cash flow conversion analysis, see AYURCANN HOLDINGS CORP. (3ZQ0) cash flow conversion.

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