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. Explore Avricore Health Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AVCR total assets for the complete picture of this company's asset base.
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 AVCR stock market capitalisation.
| 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 | — |