Tilray Inc (TLRY) — Capital Reinvestment Ratio
Latest as of May 2024:
0.30x
Tilray Inc (TLRY) has a Capital Reinvestment Ratio of 0.30x as of May 2024, meaning it reinvests 0% of its operating cash flow ($42.41 Million) in capital expenditures ($12.83 Million). See Tilray Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$42.41 Million
USD
Capital Expenditures
$12.83 Million
USD
Data as of
May 2024
Most recent filing
Tilray Inc Capital Reinvestment Ratio (2023–2023)
This chart tracks Tilray Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Tilray Inc (2023–2023)
Year-by-year Capital Reinvestment Ratio for Tilray Inc from 2023 to 2023. For live market cap and broader valuation context, see TLRY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.63x | $7.91 Million | $20.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow