High Tide Inc (HITI) — Capital Reinvestment Ratio
Latest as of January 2026:
0.46x
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). See free cash flow generation of High Tide Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
$5.86 Million
USD
Capital Expenditures
$2.70 Million
USD
Data as of
Jan 2026
Most recent filing
High Tide Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks High Tide Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for High Tide Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for High Tide Inc from 2016 to 2025. For live market cap and broader valuation context, see market cap of High Tide Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow