Avicanna Inc Cash Flow Reinvestment Rate
Latest as of March 2024:
0.79x
Avicanna Inc cash flow reinvestment rate. 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. See Avicanna Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
Avicanna Inc Cash Flow Reinvestment Rate by Year (None–None)
Avicanna Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Avicanna Inc. For the full cash flow conversion analysis, see AVCN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow