Flora Growth Corp Capital Reinvestment Ratio

Latest as of September 2025: 3.61x

Flora Growth Corp capital reinvestment ratio. 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 cash flow reinvestment rate of Flora Growth Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Flora Growth Corp Capital Reinvestment Ratio by Year (None–None)

Flora Growth Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Flora Growth Corp cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow