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). See High Tide Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of High Tide Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |