TerrAscend Corp (TED) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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). See TerrAscend Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€8.01 Million
EUR
Capital Expenditures
€1.73 Million
EUR
Data as of
Dec 2025
Most recent filing
TerrAscend Corp Capital Reinvestment Ratio (2023–2025)
This chart tracks TerrAscend Corp's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TerrAscend Corp (2023–2025)
Year-by-year Capital Reinvestment Ratio for TerrAscend Corp from 2023 to 2025. For live market cap and broader valuation context, see TerrAscend Corp (TED) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow