Avicanna Inc (AVCN) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.79x

Avicanna Inc (AVCN) has a Cash Flow Reinvestment Rate of 0.79x as of March 2024, reinvesting CA$96.67K (capex CA$48.33K plus investments CA$-48.33K) from operating cash flow of CA$122.43K. Explore Avicanna Inc (AVCN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CA$96.67K
Capex + Investments

Operating Cash Flow

CA$122.43K
CAD

Capital Expenditures

CA$48.33K
CAD

Annual Cash Flow Reinvestment Rate for Avicanna Inc (None–None)

Year-by-year capital reinvestment analysis for Avicanna Inc. For live market cap and broader valuation context, see Avicanna Inc stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow