AYURCANN HOLDINGS CORP. (3ZQ0) — 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. See how much free cash does AYURCANN HOLDINGS CORP. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AYURCANN HOLDINGS CORP. Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for AYURCANN HOLDINGS CORP. across 1 annual periods. For the full cash flow conversion analysis, see 3ZQ0 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AYURCANN HOLDINGS CORP. (2025–2025)
Year-by-year capital reinvestment analysis for AYURCANN HOLDINGS CORP.. See financial flexibility index of AYURCANN HOLDINGS CORP. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €92.53K | €2.37 Million | €92.53K | — |