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. Check Avricore Health Inc (AVCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avricore Health Inc (2002–2024)
Year-by-year capital reinvestment analysis for Avricore Health Inc. For live market cap and broader valuation context, see Avricore Health Inc market cap and net worth.
| 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 | — |