Avricore Health Inc Cash Flow Reinvestment Rate
Avricore Health Inc cash flow reinvestment rate. Avricore Health Inc (AVCR) has a Cash Flow Reinvestment Rate of 0.75x as of March 2025, reinvesting CA$164.75K (capex CA$82.37K plus investments CA$-82.37K) from operating cash flow of CA$219.44K. Explore AVCR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avricore Health Inc (2002–2024)
Cash flow reinvestment rate of Avricore Health Inc from 2002 to 2024. Historical reinvestment intensity for Avricore Health Inc across 3 annual periods. Explore Avricore Health Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avricore Health Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Avricore Health Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Avricore Health Inc. For the full cash flow conversion analysis, see AVCR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CA$205.35K | CA$1.00 Million | CA$205.35K | ▼ -87.1% |
| 2023 | 1.59x | CA$1.05 Million | CA$660.40K | CA$1.05 Million | ▲ +7174.7% |
| 2002 | 0.02x | CA$306.00 | CA$14.04K | CA$306.00 | — |