High Tide Inc (HITI) — Capital Reinvestment Ratio
High Tide Inc (HITI) has a Capital Reinvestment Ratio of 0.46x as of January 2026, meaning it reinvests 0% of its operating cash flow ($5.86 Million) in capital expenditures ($2.70 Million). Check HITI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
High Tide Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks High Tide Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HITI cash flow metrics.
Annual Capital Reinvestment Ratio for High Tide Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for High Tide Inc from 2016 to 2025. See High Tide Inc (HITI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $23.87 Million | $10.65 Million | ▲ +62.6% |
| 2024 | 0.27x | $35.55 Million | $9.75 Million | ▼ -6.8% |
| 2023 | 0.29x | $20.66 Million | $6.08 Million | ▼ -85.4% |
| 2022 | 2.01x | $4.50 Million | $9.05 Million | ▲ +543.8% |
| 2020 | 0.31x | $8.85 Million | $2.77 Million | ▲ +549.0% |
| 2017 | 0.05x | $1.04 Million | $50.20K | ▲ +471.5% |
| 2016 | 0.01x | $289.72K | $2.44K | — |