TerrAscend Corp Capital Reinvestment Ratio
TerrAscend Corp 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 cash flow reinvestment rate of TerrAscend Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TerrAscend Corp (2023–2025)
Capital reinvestment ratio of TerrAscend Corp from 2023 to 2025. This chart tracks TerrAscend Corp's Capital Reinvestment Ratio across 3 annual periods. Also explore TED net assets growth trend to track the company's year-over-year net asset growth rate.
TerrAscend Corp Capital Reinvestment Ratio by Year (2023–2025)
TerrAscend Corp capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see TED cash generation efficiency.
| 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 | — |