Cannabist Company Holdings Inc (CBST) — Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

Cannabist Company Holdings Inc (CBST) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$4.10 Million) in capital expenditures (CA$1.81 Million). Check Cannabist Company Holdings Inc (CBST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.10 Million
CAD

Capital Expenditures

CA$1.81 Million
CAD

Data as of

Jun 2025
Most recent filing

Cannabist Company Holdings Inc Capital Reinvestment Ratio (2023–2023)

This chart tracks Cannabist Company Holdings Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cannabist Company Holdings Inc.

Annual Capital Reinvestment Ratio for Cannabist Company Holdings Inc (2023–2023)

Year-by-year Capital Reinvestment Ratio for Cannabist Company Holdings Inc from 2023 to 2023. See CBST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 1.33x CA$7.47 Million CA$9.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow