TerrAscend Corp (TED) — Capital Reinvestment Ratio
TerrAscend Corp (TED) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.01 Million) in capital expenditures (€1.73 Million). Check TerrAscend Corp (TED) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TerrAscend Corp Capital Reinvestment Ratio (2023–2025)
This chart tracks TerrAscend Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TerrAscend Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TerrAscend Corp (2023–2025)
Year-by-year Capital Reinvestment Ratio for TerrAscend Corp from 2023 to 2025. See TerrAscend Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €21.53 Million | €9.35 Million | ▲ +104.7% |
| 2024 | 0.21x | €37.95 Million | €8.05 Million | ▼ -38.2% |
| 2023 | 0.34x | €27.47 Million | €9.43 Million | — |