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. Check Avicanna Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 market value of Avicanna Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow