Tilray Inc (TLRY) — Capital Reinvestment Ratio
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). Check Tilray Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tilray Inc Capital Reinvestment Ratio (2023–2023)
This chart tracks Tilray Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Tilray Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Tilray Inc (2023–2023)
Year-by-year Capital Reinvestment Ratio for Tilray Inc from 2023 to 2023. See Tilray Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.63x | $7.91 Million | $20.80 Million | — |