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). See FLGC equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and broader valuation context, see Flora Growth Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow