High Tide Inc Capital Reinvestment Ratio
High Tide Inc 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 HITI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of High Tide Inc (2016–2025)
Capital reinvestment ratio of High Tide Inc from 2016 to 2025. This chart tracks High Tide Inc's Capital Reinvestment Ratio across 7 annual periods. See High Tide Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
High Tide Inc Capital Reinvestment Ratio by Year (2016–2025)
High Tide Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see High Tide Inc cash flow conversion.
| 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 | — |