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). See TerrAscend Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check TED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |