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). See Cannabist Company Holdings Inc (CBST) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Cannabist Company Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Cannabist Company Holdings Inc market capitalisation.

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