Avricore Health Inc (AVCR) — 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. See Avricore Health Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avricore Health Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Avricore Health Inc across 3 annual periods. For the full cash flow conversion analysis, see Avricore Health Inc (AVCR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Avricore Health Inc (2002–2024)
Year-by-year capital reinvestment analysis for Avricore Health Inc. See Avricore Health Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |