CHRISTINA LAKE CANNABIS (CLB) — Capital Reinvestment Ratio

Latest as of May 2025: 0.60x

CHRISTINA LAKE CANNABIS (CLB) has a Capital Reinvestment Ratio of 0.60x as of May 2025, meaning it reinvests 1% of its operating cash flow (€866.80K) in capital expenditures (€517.31K). Check CHRISTINA LAKE CANNABIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

€866.80K
EUR

Capital Expenditures

€517.31K
EUR

Data as of

May 2025
Most recent filing

CHRISTINA LAKE CANNABIS Capital Reinvestment Ratio (2022–2024)

This chart tracks CHRISTINA LAKE CANNABIS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CLB cash generation efficiency.

Annual Capital Reinvestment Ratio for CHRISTINA LAKE CANNABIS (2022–2024)

Year-by-year Capital Reinvestment Ratio for CHRISTINA LAKE CANNABIS from 2022 to 2024. See free cash flow generation of CHRISTINA LAKE CANNABIS to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 19.69x €221.02K €4.35 Million ▲ +4433.5%
2023 0.43x €1.38 Million €600.12K ▼ -34.9%
2022 0.67x €1.18 Million €790.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow