Flora Growth Corp (FLGC) — Capital Reinvestment Ratio

Latest as of September 2025: 3.61x

Flora Growth Corp (FLGC) has a Capital Reinvestment Ratio of 3.61x as of September 2025, meaning it reinvests 4% of its operating cash flow ($118.58K) in capital expenditures ($428.15K). Check FLGC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.61x
Capex / Operating Cash Flow

Operating Cash Flow

$118.58K
USD

Capital Expenditures

$428.15K
USD

Data as of

Sep 2025
Most recent filing

Annual Capital Reinvestment Ratio for Flora Growth Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Flora Growth Corp from None to None. See Flora Growth Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow